Peregrine Capital Management LLC Silk Road Medical Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$6.29 - $15.72 $2.13 Million - $5.32 Million	-338,639 Reduced 99.06%	3,200 $39,000
Q3 2023 Oct 19, 2023	SELL	$14.99 - $32.65 $318,312 - $693,322	-21,235 Reduced 5.85%	341,839 $5.12 Million
Q2 2023 Jul 26, 2023	BUY	$29.76 - $46.14 $953,956 - $1.48 Million	32,055 Added 9.68%	363,074 $11.8 Million
Q1 2023 Apr 26, 2023	BUY	$38.09 - $57.79 $2.45 Million - $3.71 Million	64,272 Added 24.09%	331,019 $13 Million
Q4 2022 Jan 10, 2023	SELL	$40.54 - $56.2 $660,112 - $915,104	-16,283 Reduced 5.75%	266,747 $14.1 Million
Q3 2022 Oct 26, 2022	SELL	$36.98 - $49.2 $4.77 Million - $6.35 Million	-128,994 Reduced 31.31%	283,030 $12.7 Million
Q2 2022 Jul 20, 2022	SELL	$28.03 - $45.8 $96,451 - $157,597	-3,441 Reduced 0.83%	412,024 $15 Million
Q1 2022 Apr 27, 2022	BUY	$29.24 - $44.06 $312,809 - $471,353	10,698 Added 2.64%	415,465 $17.2 Million
Q4 2021 Jan 31, 2022	BUY	$39.32 - $61.61 $3.11 Million - $4.88 Million	79,169 Added 24.31%	404,767 $17.2 Million
Q3 2021 Nov 02, 2021	SELL	$44.0 - $65.8 $4.47 Million - $6.69 Million	-101,604 Reduced 23.78%	325,598 $17.9 Million
Q2 2021 Aug 03, 2021	BUY	$44.66 - $63.06 $2.34 Million - $3.3 Million	52,349 Added 13.97%	427,202 $20.4 Million
Q1 2021 May 11, 2021	BUY	$46.31 - $62.7 $984,643 - $1.33 Million	21,262 Added 6.01%	374,853 $19 Million
Q4 2020 Jan 19, 2021	BUY	$55.51 - $69.94 $1.04 Million - $1.31 Million	18,752 Added 5.6%	353,591 $22.3 Million
Q3 2020 Oct 20, 2020	SELL	$42.19 - $69.61 $7.22 Million - $11.9 Million	-171,224 Reduced 33.83%	334,839 $22.5 Million
Q2 2020 Jul 30, 2020	SELL	$27.55 - $43.28 $1.35 Million - $2.12 Million	-49,063 Reduced 8.84%	506,063 $21.2 Million
Q1 2020 Apr 17, 2020	BUY	$23.16 - $47.8 $2.66 Million - $5.5 Million	115,029 Added 26.14%	555,126 $17.5 Million
Q4 2019 Jan 16, 2020	BUY	$27.97 - $40.38 $12.3 Million - $17.8 Million	440,097 New	440,097 $17.8 Million

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
Health Cor Management, L.P. New York, NY

15K
Shares

$412,350
0.75% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$27
0.0% of portfolio

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.03B
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

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