Pdt Partners, LLC Silk Road Medical Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Silk Road Medical Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 111,037 shares of SILK stock, worth $3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

111,037

Previous 145,307 23.58%

Holding current value

$3 Million

Previous $1.78 Million 14.14%

% of portfolio

0.2%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.38 - $19.03 $389,992 - $652,158	-34,270 Reduced 23.58%	111,037 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$6.29 - $15.72 $913,981 - $2.28 Million	145,307 New	145,307 $1.78 Million
Q1 2023 May 15, 2023	BUY	$38.09 - $57.79 $342 - $520	9 Added 0.02%	39,926 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$40.54 - $56.2 $1.3 Million - $1.81 Million	32,131 Added 412.68%	39,917 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$36.98 - $49.2 $287,926 - $383,071	7,786 New	7,786 $350,000

Q2 2022 Aug 15, 2022	SELL	$28.03 - $45.8 $741,533 - $1.21 Million	-26,455 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.24 - $44.06 $304,973 - $459,545	-10,430 Reduced 28.28%	26,455 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$39.32 - $61.61 $661,362 - $1.04 Million	-16,820 Reduced 31.32%	36,885 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$44.0 - $65.8 $171,028 - $255,764	3,887 Added 7.8%	53,705 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $63.06 $1.82 Million - $2.57 Million	40,832 Added 454.4%	49,818 $2.38 Million
Q1 2021 May 17, 2021	BUY	$46.31 - $62.7 $31,537 - $42,698	681 Added 8.2%	8,986 $455,000
Q4 2020 Feb 16, 2021	BUY	$55.51 - $69.94 $461,010 - $580,851	8,305 New	8,305 $523,000
Q2 2020 Aug 14, 2020	SELL	$27.55 - $43.28 $377,738 - $593,412	-13,711 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.16 - $47.8 $317,546 - $655,385	13,711 New	13,711 $432,000

Others Institutions Holding SILK

# of Institutions

157

Shares Held

41.8M

Call Options Held

428K

Put Options Held

199K

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.02B
Description
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate te...

More about SILK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account