Orion Capital Management LLC Edap Tms Sa Transaction History

Orion Capital Management LLC

$185 Million
Q2 2024

A detailed history of Orion Capital Management LLC transactions in Edap Tms Sa stock. As of the latest transaction made, Orion Capital Management LLC holds 63,200 shares of EDAP stock, worth $177,592. This represents 0.19% of its overall portfolio holdings.

Number of Shares

63,200

Previous 75,474 16.26%

Holding current value

$177,592

Previous $554,000 38.09%

% of portfolio

0.19%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.17 - $8.5 $63,456 - $104,329	-12,274 Reduced 16.26%	63,200 $343,000
Q1 2024 May 10, 2024	SELL	$5.1 - $7.78 $509 - $778	-100 Reduced 0.13%	75,474 $554,000
Q4 2023 Feb 05, 2024	SELL	$4.15 - $7.2 $9,545 - $16,560	-2,300 Reduced 2.95%	75,574 $399,000
Q3 2023 Nov 15, 2023	BUY	$6.2 - $9.34 $1,680 - $2,531	271 Added 0.35%	77,874 $546,000
Q2 2023 Aug 07, 2023	SELL	$8.76 - $11.92 $17,520 - $23,840	-2,000 Reduced 2.51%	77,603 $715,000
Q1 2023 May 09, 2023	SELL	$10.44 - $12.49 $52,200 - $62,450	-5,000 Reduced 5.91%	79,603 $881,000
Q4 2022 Jan 20, 2023	SELL	$8.01 - $11.35 $49,662 - $70,370	-6,200 Reduced 6.83%	84,603 $0
Q3 2022 Oct 26, 2022	SELL	$6.25 - $8.94 $2,500 - $3,576	-400 Reduced 0.44%	90,803 $749,000
Q2 2022 Jul 22, 2022	SELL	$6.24 - $7.44 $3,744 - $4,464	-600 Reduced 0.65%	91,203 $620,000
Q3 2021 Oct 25, 2021	BUY	$5.52 - $6.97 $57,959 - $73,185	10,500 Added 12.91%	91,803 $586,000
Q2 2021 Aug 09, 2021	BUY	$5.88 - $9.54 $134,064 - $217,511	22,800 Added 38.97%	81,303 $576,000
Q4 2020 Feb 23, 2021	BUY	$3.91 - $5.25 $228,746 - $307,140	58,503 New	58,503 $302,000

Others Institutions Holding EDAP

# of Institutions

Shares Held

15.9M

Call Options Held

60.5K

Put Options Held

158K

View Full List

About EDAP TMS SA

Ticker EDAP
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,145,300
Market Cap $102M
Description
EDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of minimally invasive medical devices for the treatment of urological diseases in Asia, France, the United States, and internationally. It operates in three segments: High Intensity Focused Ultrasound (HIFU), Extracorporeal ShockWav...

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Orion Capital Management LLC Edap Tms Sa Transaction History