Schonfeld Strategic Advisors LLC Silk Road Medical Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.95 - $27.04 $3.52 Million - $5.61 Million	-207,557 Reduced 34.48%	394,476 $10.7 Million
Q1 2024 May 15, 2024	BUY	$11.38 - $19.03 $3.18 Million - $5.32 Million	279,449 Added 86.63%	602,033 $11 Million
Q4 2023 Feb 14, 2024	BUY	$6.29 - $15.72 $982,277 - $2.45 Million	156,165 Added 93.84%	322,584 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $32.65 $241,054 - $525,044	-16,081 Reduced 8.81%	166,419 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$29.76 - $46.14 $1.57 Million - $2.43 Million	52,611 Added 40.5%	182,500 $5.93 Million
Q1 2023 May 15, 2023	BUY	$38.09 - $57.79 $3.13 Million - $4.75 Million	82,204 Added 172.39%	129,889 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$40.54 - $56.2 $1.93 Million - $2.68 Million	47,685 New	47,685 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$28.03 - $45.8 $1.55 Million - $2.52 Million	-55,131 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.24 - $44.06 $1.15 Million - $1.74 Million	39,400 Added 250.46%	55,131 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$39.32 - $61.61 $788,877 - $1.24 Million	-20,063 Reduced 56.05%	15,731 $671,000
Q3 2021 Nov 16, 2021	BUY	$44.0 - $65.8 $1.57 Million - $2.36 Million	35,794 New	35,794 $1.97 Million
Q1 2021 May 17, 2021	SELL	$46.31 - $62.7 $665,289 - $900,748	-14,366 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.51 - $69.94 $77,380 - $97,496	1,394 Added 10.75%	14,366 $905,000
Q3 2020 Nov 16, 2020	BUY	$42.19 - $69.61 $214,704 - $354,245	5,089 Added 64.56%	12,972 $1,000
Q2 2020 Aug 14, 2020	SELL	$27.55 - $43.28 $80,363 - $126,247	-2,917 Reduced 27.01%	7,883 $330,000
Q1 2020 May 15, 2020	SELL	$23.16 - $47.8 $101,904 - $210,320	-4,400 Reduced 28.95%	10,800 $340,000
Q4 2019 Feb 14, 2020	SELL	$27.97 - $40.38 $528,633 - $763,182	-18,900 Reduced 55.43%	15,200 $614,000
Q3 2019 Nov 14, 2019	SELL	$31.65 - $46.94 $1.2 Million - $1.77 Million	-37,800 Reduced 52.57%	34,100 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $2.34 Million - $3.53 Million	71,900 New	71,900 $3.48 Million

Others Institutions Holding SILK

# of Institutions

Shares Held

3.74M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

116K
Shares

$3.18 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
M&T Bank Corp

86.1K
Shares

$2.37 Million
0.01% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

42K
Shares

$1.15 Million
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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