Jim Simons Silk Road Medical Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.95 - $27.04 $1.03 Million - $1.65 Million	60,900 Added 14.34%	485,500 $13.1 Million
Q1 2024 May 13, 2024	BUY	$11.38 - $19.03 $2.94 Million - $4.92 Million	258,300 Added 155.32%	424,600 $7.78 Million
Q4 2023 Feb 13, 2024	SELL	$6.29 - $15.72 $259,777 - $649,236	-41,300 Reduced 19.89%	166,300 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $32.65 $1.97 Million - $4.3 Million	-131,600 Reduced 38.8%	207,600 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$29.76 - $46.14 $4.59 Million - $7.12 Million	-154,400 Reduced 31.28%	339,200 $11 Million
Q1 2023 May 12, 2023	BUY	$38.09 - $57.79 $12.8 Million - $19.4 Million	336,200 Added 213.6%	493,600 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.54 - $56.2 $6.38 Million - $8.85 Million	157,400 New	157,400 $8.32 Million
Q4 2021 Feb 11, 2022	SELL	$39.32 - $61.61 $1.99 Million - $3.11 Million	-50,492 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.0 - $65.8 $576,048 - $861,453	13,092 Added 35.01%	50,492 $2.78 Million
Q2 2021 Aug 13, 2021	SELL	$44.66 - $63.06 $660,968 - $933,288	-14,800 Reduced 28.35%	37,400 $1.79 Million
Q1 2021 May 13, 2021	BUY	$46.31 - $62.7 $1.1 Million - $1.49 Million	23,700 Added 83.16%	52,200 $2.64 Million
Q4 2020 Feb 10, 2021	SELL	$55.51 - $69.94 $2.8 Million - $3.52 Million	-50,400 Reduced 63.88%	28,500 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$42.19 - $69.61 $1.24 Million - $2.05 Million	-29,400 Reduced 27.15%	78,900 $5.3 Million
Q2 2020 Aug 13, 2020	BUY	$27.55 - $43.28 $2.49 Million - $3.9 Million	90,200 Added 498.34%	108,300 $4.54 Million
Q1 2020 May 14, 2020	BUY	$23.16 - $47.8 $419,196 - $865,180	18,100 New	18,100 $570,000

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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