Parian Global Management LP Vapotherm Inc Transaction History

Parian Global Management LP

$30.8 Million
Q3 2022

A detailed history of Parian Global Management LP transactions in Vapotherm Inc stock. As of the latest transaction made, Parian Global Management LP holds 1,175,319 shares of VAPO stock, worth $2.55 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

1,175,319

Previous 1,368,575 14.12%

Holding current value

$2.55 Million

Previous $3.46 Million 46.71%

% of portfolio

6.0%

Previous 15.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.44 - $13.52 $278,288 - $2.61 Million	-193,256 Reduced 14.12%	1,175,319 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$2.52 - $14.42 $101,974 - $583,519	40,466 Added 3.05%	1,368,575 $3.46 Million
Q1 2022 May 16, 2022	SELL	$12.69 - $20.72 $546,672 - $892,596	-43,079 Reduced 3.14%	1,328,109 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.7 - $23.71 $4.1 Million - $4.93 Million	207,966 Added 17.88%	1,371,188 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.32 - $29.36 $9.87 Million - $13.6 Million	-462,750 Reduced 28.46%	1,163,222 $25.9 Million
Q2 2021 Aug 16, 2021	SELL	$17.01 - $24.14 $4.78 Million - $6.79 Million	-281,301 Reduced 14.75%	1,625,972 $38.4 Million
Q1 2021 May 17, 2021	BUY	$21.8 - $36.52 $1.35 Million - $2.25 Million	61,700 Added 3.34%	1,907,273 $45.8 Million
Q4 2020 Feb 16, 2021	SELL	$23.44 - $31.85 $10.8 Million - $14.6 Million	-459,912 Reduced 19.95%	1,845,573 $49.6 Million
Q3 2020 Nov 16, 2020	BUY	$25.1 - $53.8 $15.3 Million - $32.9 Million	611,122 Added 36.07%	2,305,485 $66.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.0 - $40.99 $5.34 Million - $13.7 Million	333,884 Added 24.54%	1,694,363 $69.5 Million
Q1 2020 May 15, 2020	BUY	$7.79 - $19.91 $6.35 Million - $16.2 Million	815,479 Added 149.63%	1,360,479 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$8.01 - $12.48 $4.37 Million - $6.8 Million	545,000 New	545,000 $6.63 Million

Others Institutions Holding VAPO

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

View Full List

About VAPOTHERM INC

Ticker VAPO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,697,200
Market Cap $57.9M
Description
Vapotherm, Inc., a medical technology company, focuses on the development and commercialization of proprietary high velocity therapy products used to treat patients of various ages suffering from respiratory distress in the United States and internationally. The company offers precision flow systems, such as Precision Flow Hi-VNI, Precision Flow...

More about VAPO

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Parian Global Management LP Vapotherm Inc Transaction History