Royce & Associates LP Cutera Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$1.68 - $5.33 $236,460 - $750,197	-140,750 Reduced 61.13%	89,500 $315,000
Q3 2023 Nov 09, 2023	BUY	$6.02 - $20.05 $373,240 - $1.24 Million	62,000 Added 36.85%	230,250 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$14.14 - $27.07 $882,336 - $1.69 Million	-62,400 Reduced 27.05%	168,250 $2.55 Million
Q1 2023 May 04, 2023	BUY	$23.52 - $42.73 $578,592 - $1.05 Million	24,600 Added 11.94%	230,650 $5.45 Million
Q4 2022 May 23, 2023	SELL	$39.63 - $51.65 $974,898 - $1.27 Million	-24,600 Reduced 10.67%	206,050 $9.11 Million
Q2 2022 Aug 04, 2022	SELL	$36.55 - $72.31 $529,975 - $1.05 Million	-14,500 Reduced 6.57%	206,050 $7.73 Million
Q1 2022 May 05, 2022	SELL	$32.12 - $69.0 $1.22 Million - $2.62 Million	-38,000 Reduced 14.7%	220,550 $15.2 Million
Q4 2021 Feb 07, 2022	SELL	$33.71 - $46.72 $4.37 Million - $6.06 Million	-129,604 Reduced 33.39%	258,550 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$46.02 - $54.04 $12.9 Million - $15.1 Million	-279,368 Reduced 41.85%	388,154 $18.1 Million
Q2 2021 Aug 06, 2021	SELL	$27.5 - $49.11 $3.35 Million - $5.98 Million	-121,806 Reduced 15.43%	667,522 $32.7 Million
Q1 2021 May 10, 2021	BUY	$22.61 - $37.46 $5.56 Million - $9.21 Million	245,900 Added 45.25%	789,328 $23.7 Million
Q4 2020 Feb 08, 2021	BUY	$18.3 - $25.42 $6.66 Million - $9.25 Million	363,994 Added 202.86%	543,428 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$11.42 - $20.56 $2.05 Million - $3.69 Million	179,434 New	179,434 $3.4 Million
Q4 2018 Feb 11, 2019	SELL	$14.36 - $30.7 $7,438 - $15,902	-518 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.5 - $44.15 $8,938 - $13,377	303 Added 140.93%	518 $17,000
Q2 2018 Aug 09, 2018	BUY	$35.45 - $55.85 $3,828 - $6,031	108 Added 100.93%	215 $9,000
Q1 2018 May 14, 2018	SELL	$44.25 - $54.6 $531 - $655	-12 Reduced 10.08%	107 $5,000
Q4 2017 Feb 09, 2018	SELL	$37.35 - $48.5 $112 - $145	-3 Reduced 2.46%	119 $5,000
Q3 2017 Nov 13, 2017	BUY	$25.65 - $41.35 $3,129 - $5,044	122	122 $5,000

Others Institutions Holding CUTR

# of Institutions

Shares Held

7.58M

Call Options Held

220K

Put Options Held

292K

Pura Vida Investments, LLC New York, NY

1.17M
Shares

$407,923
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

915K
Shares

$320,120
0.0% of portfolio
Voce Capital Management LLC San Francisco, CA

832K
Shares

$291,070
26.32% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

764K
Shares

$267,456
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

445K
Shares

$155,718
0.02% of portfolio

View Full List

About CUTERA INC

Ticker CUTR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 19,575,400
Market Cap $6.85M
Description
Cutera, Inc., a medical device company, researches, develops, manufactures, markets, and services laser and energy-based aesthetics systems for practitioners worldwide. The company offers Secret PRO, a device that utilizes fractional CO2 for skin resurfacing and radio frequency (RF) microneedling for deep dermal remodeling; truSculpt flex, a bio...

More about CUTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account