Russell Investments Group, Ltd. Apollo Endosurgery, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$9.83 - $9.96 $4.82 Million - $4.89 Million	-490,681 Reduced 82.63%	103,124 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$5.91 - $10.14 $2.12 Million - $3.64 Million	-358,927 Reduced 37.67%	593,805 $5.92 Million
Q3 2022 Nov 04, 2022	BUY	$3.65 - $6.74 $3.48 Million - $6.42 Million	952,732 New	952,732 $5.25 Million
Q2 2022 Jul 29, 2022	SELL	$3.65 - $6.04 $338,574 - $560,270	-92,760 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$5.01 - $8.77 $160,224 - $280,473	-31,981 Reduced 25.64%	92,760 $559,000
Q4 2021 Jan 21, 2022	BUY	$7.64 - $10.11 $384,597 - $508,937	50,340 Added 67.66%	124,741 $1.05 Million
Q4 2019 Jan 29, 2020	SELL	$2.65 - $3.4 $496,856 - $637,476	-187,493 Reduced 71.59%	74,401 $212,000
Q3 2019 Nov 01, 2019	SELL	$2.52 - $3.79 $198,046 - $297,856	-78,590 Reduced 23.08%	261,894 $871,000
Q2 2019 Aug 09, 2019	SELL	$3.25 - $3.96 $41,099 - $50,078	-12,646 Reduced 3.58%	340,484 $1.11 Million
Q1 2019 May 13, 2019	SELL	$3.07 - $4.0 $36,545 - $47,616	-11,904 Reduced 3.26%	353,130 $1.32 Million
Q4 2018 Feb 11, 2019	SELL	$3.19 - $7.23 $144,188 - $326,796	-45,200 Reduced 11.02%	365,034 $1.26 Million
Q3 2018 Oct 26, 2018	SELL	$6.88 - $9.11 $35,555 - $47,080	-5,168 Reduced 1.24%	410,234 $2.94 Million
Q2 2018 Aug 08, 2018	BUY	$5.47 - $7.05 $460,787 - $593,884	84,239 Added 25.44%	415,402 $2.9 Million
Q1 2018 May 11, 2018	BUY	$5.6 - $6.94 $129,516 - $160,508	23,128 Added 7.51%	331,163 $2.04 Million
Q4 2017 Feb 06, 2018	BUY	$3.97 - $5.69 $130,470 - $186,996	32,864 Added 11.94%	308,035 $1.73 Million
Q3 2017 Nov 07, 2017	BUY	$3.77 - $6.04 $1.04 Million - $1.66 Million	275,171	275,171 $1.29 Million

Others Institutions Holding APEN

# of Institutions

Shares Held

527K

Call Options Held

Put Options Held

Parian Global Management LP Pound Ridge, NY

527K
Shares

$0
9.44% of portfolio

View Full List

About Apollo Endosurgery, Inc.

Ticker APEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 40,686,500
Description
Apollo Endosurgery, Inc., a medical technology company, focuses on the design, development, and commercialization of medical devices. The company offers OverStitch and OverStitch Sx Endoscopic Suturing Systems that enable advanced endoscopic procedures by allowing physicians to sutures and secure the approximation of tissue through a flexible en...

More about APEN

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