Schonfeld Strategic Advisors LLC Icad Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Icad Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 26,300 shares of ICAD stock, worth $39,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,300

Previous 36,200 27.35%

Holding current value

$39,713

Previous $47,000 12.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.19 - $1.74 $11,781 - $17,226	-9,900 Reduced 27.35%	26,300 $41,000
Q2 2024 Aug 14, 2024	SELL	$1.28 - $1.9 $11,392 - $16,910	-8,900 Reduced 19.73%	36,200 $47,000
Q1 2024 May 15, 2024	SELL	$1.35 - $2.27 $5,130 - $8,626	-3,800 Reduced 7.77%	45,100 $72,000
Q4 2023 Feb 14, 2024	SELL	$1.27 - $2.06 $508 - $824	-400 Reduced 0.81%	48,900 $86,000
Q3 2023 Nov 14, 2023	BUY	$1.8 - $3.61 $2,340 - $4,693	1,300 Added 2.71%	49,300 $104,000
Q2 2023 Aug 14, 2023	SELL	$1.14 - $1.63 $113 - $163	-100 Reduced 0.21%	48,000 $78,000
Q1 2023 May 15, 2023	BUY	$1.2 - $2.84 $840 - $1,988	700 Added 1.48%	48,100 $59,000
Q4 2022 Feb 14, 2023	SELL	$1.6 - $2.37 $17,920 - $26,544	-11,200 Reduced 19.11%	47,400 $86,000
Q3 2022 Nov 14, 2022	SELL	$2.04 - $4.32 $2,652 - $5,616	-1,300 Reduced 2.17%	58,600 $123,000
Q2 2022 Aug 15, 2022	SELL	$3.02 - $4.56 $21,442 - $32,375	-7,100 Reduced 10.6%	59,900 $239,000
Q1 2022 May 16, 2022	SELL	$3.92 - $7.48 $37,632 - $71,808	-9,600 Reduced 12.53%	67,000 $298,000
Q4 2021 Feb 14, 2022	SELL	$6.7 - $11.38 $341,030 - $579,242	-50,900 Reduced 39.92%	76,600 $552,000
Q3 2021 Nov 16, 2021	SELL	$10.11 - $17.56 $481,236 - $835,855	-47,600 Reduced 27.18%	127,500 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$14.9 - $20.82 $356,110 - $497,598	23,900 Added 15.81%	175,100 $3.03 Million
Q1 2021 May 17, 2021	BUY	$12.57 - $21.22 $509,085 - $859,410	40,500 Added 36.59%	151,200 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$8.73 - $14.56 $1.98 Million - $3.31 Million	-227,300 Reduced 67.25%	110,700 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$8.56 - $11.6 $2.13 Million - $2.88 Million	248,324 Added 276.91%	338,000 $3,000
Q2 2020 Aug 14, 2020	BUY	$6.63 - $12.85 $289,571 - $561,236	43,676 Added 94.95%	89,676 $896,000
Q1 2020 May 15, 2020	SELL	$6.94 - $14.42 $30,536 - $63,448	-4,400 Reduced 8.73%	46,000 $338,000
Q4 2019 Feb 14, 2020	BUY	$6.23 - $7.98 $313,992 - $402,192	50,400 New	50,400 $391,000
Q2 2019 Aug 14, 2019	SELL	$4.53 - $7.0 $1.25 Million - $1.93 Million	-275,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.65 - $6.05 $1 Million - $1.66 Million	275,000 New	275,000 $1.42 Million

Others Institutions Holding ICAD

# of Institutions

Shares Held

5.45M

Call Options Held

3.6K

Put Options Held

14.6K

View Full List

About ICAD INC

Ticker ICAD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 25,333,900
Market Cap $38.3M
Description
iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company offers PowerLook platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, an...

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Schonfeld Strategic Advisors LLC Icad Inc Transaction History