Primecap Management CO Shockwave Medical, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Shockwave Medical, Inc. stock. As of the latest transaction made, Primecap Management CO holds 276,770 shares of SWAV stock, worth $0. This represents 0.07% of its overall portfolio holdings.

Number of Shares

276,770

Previous 282,770 2.12%

Holding current value

Previous $53.9 Million 67.26%

% of portfolio

0.07%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$191.17 - $325.63 $1.15 Million - $1.95 Million	-6,000 Reduced 2.12%	276,770 $90.1 Million
Q4 2023 Feb 09, 2024	BUY	$160.99 - $215.69 $338,079 - $452,949	2,100 Added 0.75%	282,770 $53.9 Million
Q3 2023 Nov 13, 2023	SELL	$194.33 - $283.97 $860,881 - $1.26 Million	-4,430 Reduced 1.55%	280,670 $55.9 Million
Q2 2023 Aug 11, 2023	SELL	$223.05 - $302.68 $1.82 Million - $2.47 Million	-8,150 Reduced 2.78%	285,100 $81.4 Million
Q1 2023 May 15, 2023	BUY	$175.41 - $217.92 $315,738 - $392,256	1,800 Added 0.62%	293,250 $63.6 Million

Q4 2022 Feb 13, 2023	SELL	$204.38 - $296.82 $7.19 Million - $10.4 Million	-35,170 Reduced 10.77%	291,450 $59.9 Million
Q3 2022 Nov 14, 2022	SELL	$195.21 - $310.53 $886,253 - $1.41 Million	-4,540 Reduced 1.37%	326,620 $90.8 Million
Q2 2022 Aug 11, 2022	SELL	$115.91 - $214.48 $1.4 Million - $2.58 Million	-12,040 Reduced 3.51%	331,160 $63.3 Million
Q1 2022 May 11, 2022	SELL	$127.96 - $207.36 $1.2 Million - $1.95 Million	-9,400 Reduced 2.67%	343,200 $71.2 Million
Q4 2021 Feb 11, 2022	SELL	$165.13 - $241.83 $622,540 - $911,699	-3,770 Reduced 1.06%	352,600 $62.9 Million
Q3 2021 Nov 12, 2021	SELL	$163.99 - $235.57 $86,914 - $124,852	-530 Reduced 0.15%	356,370 $73.4 Million
Q2 2021 Aug 10, 2021	SELL	$131.45 - $201.49 $11,436 - $17,529	-87 Reduced 0.02%	356,900 $67.7 Million
Q1 2021 May 14, 2021	BUY	$92.73 - $142.05 $278,190 - $426,150	3,000 Added 0.85%	356,987 $46.5 Million
Q4 2020 Feb 08, 2021	BUY	$67.44 - $103.72 $1.28 Million - $1.97 Million	19,000 Added 5.67%	353,987 $36.7 Million
Q3 2020 Nov 13, 2020	BUY	$42.79 - $75.8 $14.3 Million - $25.4 Million	334,987 New	334,987 $25.4 Million

Others Institutions Holding SWAV

# of Institutions

519

Shares Held

33.4M

Call Options Held

521K

Put Options Held

518K

View Full List

About Shockwave Medical, Inc.

Ticker SWAV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,927,100
Description
ShockWave Medical, Inc., a medical device company, engages in developing and commercializing intravascular lithotripsy technology for the treatment of calcified plaque in patients with peripheral vascular, coronary vascular, and heart valve diseases worldwide. The company offers M5 catheters for treating above-the-knee peripheral artery disease ...

More about SWAV

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Primecap Management CO Shockwave Medical, Inc. Transaction History