Rk Capital Management, LLC Iradimed Corp Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.36 - $44.7 $5.21 Million - $5.77 Million	-129,116 Reduced 43.15%	170,084 $7.47 Million
Q1 2024 May 14, 2024	SELL	$41.17 - $47.29 $1.7 Million - $1.95 Million	-41,200 Reduced 12.1%	299,200 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$37.31 - $47.47 $1.48 Million - $1.88 Million	39,600 Added 13.16%	340,400 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.28 - $50.3 $549,656 - $638,810	12,700 Added 4.41%	300,800 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$38.88 - $50.61 $1.84 Million - $2.39 Million	-47,300 Reduced 14.1%	288,100 $13.8 Million
Q1 2023 May 12, 2023	SELL	$28.48 - $42.14 $871,488 - $1.29 Million	-30,600 Reduced 8.36%	335,400 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$26.9 - $30.58 $380,877 - $432,982	14,159 Added 4.02%	366,000 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$29.42 - $42.25 $1.53 Million - $2.2 Million	52,041 Added 17.36%	351,841 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$30.15 - $45.79 $2.61 Million - $3.97 Million	86,600 Added 40.62%	299,800 $10.2 Million
Q1 2022 May 13, 2022	BUY	$36.01 - $53.14 $2.43 Million - $3.59 Million	67,600 Added 46.43%	213,200 $9.56 Million
Q4 2021 Feb 11, 2022	SELL	$32.35 - $48.27 $55,609 - $82,976	-1,719 Reduced 1.17%	145,600 $6.73 Million
Q3 2021 Nov 12, 2021	SELL	$29.5 - $37.21 $1.86 Million - $2.35 Million	-63,081 Reduced 29.98%	147,319 $4.95 Million
Q2 2021 Aug 13, 2021	SELL	$24.04 - $29.79 $531,284 - $658,359	-22,100 Reduced 9.51%	210,400 $6.19 Million
Q1 2021 May 14, 2021	SELL	$22.3 - $26.02 $113,730 - $132,702	-5,100 Reduced 2.15%	232,500 $5.99 Million
Q4 2020 Feb 12, 2021	BUY	$20.62 - $25.0 $420,648 - $510,000	20,400 Added 9.39%	237,600 $5.42 Million
Q3 2020 Nov 16, 2020	BUY	$21.0 - $24.61 $1.35 Million - $1.58 Million	64,200 Added 41.96%	217,200 $4.64 Million
Q3 2020 Nov 13, 2020	SELL	$21.0 - $24.61 $1.9 Million - $2.23 Million	-90,500 Reduced 37.17%	153,000 $9.41 Million
Q2 2020 Aug 13, 2020	BUY	$18.68 - $24.35 $601,029 - $783,461	32,175 Added 15.23%	243,500 $5.65 Million
Q1 2020 May 14, 2020	SELL	$16.08 - $27.67 $186,351 - $320,667	-11,589 Reduced 5.2%	211,325 $4.51 Million
Q4 2019 Feb 13, 2020	SELL	$21.11 - $25.92 $164,974 - $202,564	-7,815 Reduced 3.39%	222,914 $5.21 Million
Q3 2019 Nov 13, 2019	BUY	$18.06 - $24.1 $671,019 - $895,435	37,155 Added 19.19%	230,729 $4.85 Million
Q2 2019 Aug 13, 2019	BUY	$19.6 - $29.31 $1.25 Million - $1.87 Million	63,713 Added 49.06%	193,574 $3.96 Million
Q1 2019 May 14, 2019	BUY	$23.58 - $28.43 $3.06 Million - $3.69 Million	129,861 New	129,861 $3.65 Million

Others Institutions Holding IRMD

# of Institutions

140

Shares Held

6.59M

Call Options Held

Put Options Held

Nine Ten Capital Management LLC Evanston, IL

906K
Shares

$49.5 Million
13.77% of portfolio
Black Rock Inc. New York, NY

818K
Shares

$44.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

539K
Shares

$29.5 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

514K
Shares

$28.1 Million
0.0% of portfolio
Copeland Capital Management, LLC

422K
Shares

$23.1 Million
0.38% of portfolio

View Full List

About IRADIMED CORP

Ticker IRMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 12,565,100
Market Cap $687M
Description
IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible medical devices, and related accessories and services in the United States and internationally. It offers MRidium MRI compatible intravenous (IV) infusion pump system with associated disposable IV tubing sets; and MRI compatible pati...

More about IRMD

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