Sei Investments CO Silk Road Medical Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$11.38 - $19.03 $328,438 - $549,224	28,861 Added 26.14%	139,282 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$6.29 - $15.72 $327,495 - $818,477	-52,066 Reduced 32.04%	110,421 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $32.65 $213,262 - $464,511	14,227 Added 9.6%	162,487 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$29.76 - $46.14 $43,509 - $67,456	-1,462 Reduced 0.98%	148,260 $4.82 Million
Q1 2023 May 12, 2023	BUY	$38.09 - $57.79 $2.07 Million - $3.14 Million	54,340 Added 56.97%	149,722 $5.86 Million
Q4 2022 Feb 10, 2023	SELL	$40.54 - $56.2 $11,189 - $15,511	-276 Reduced 0.29%	95,382 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$36.98 - $49.2 $9,503 - $12,644	-257 Reduced 0.27%	95,658 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.03 - $45.8 $834,817 - $1.36 Million	29,783 Added 45.04%	95,915 $3.49 Million
Q1 2022 May 13, 2022	BUY	$29.24 - $44.06 $97,720 - $147,248	3,342 Added 5.32%	66,132 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $61.61 $166,520 - $260,918	4,235 Added 7.23%	62,790 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$44.0 - $65.8 $153,604 - $229,707	-3,491 Reduced 5.63%	58,555 $3.22 Million
Q2 2021 Aug 06, 2021	BUY	$44.66 - $63.06 $152,245 - $214,971	3,409 Added 5.81%	62,046 $2.97 Million
Q1 2021 May 12, 2021	BUY	$46.31 - $62.7 $406,972 - $551,007	8,788 Added 17.63%	58,637 $2.99 Million
Q4 2020 Feb 08, 2021	SELL	$55.51 - $69.94 $342,385 - $431,389	-6,168 Reduced 11.01%	49,849 $3.14 Million
Q3 2020 Dec 04, 2020	SELL	$42.19 - $69.61 $126 - $208	-3 Reduced 0.01%	56,017 $3.77 Million
Q3 2020 Nov 06, 2020	BUY	$42.19 - $69.61 $64,508 - $106,433	1,529 Added 2.81%	56,020 $3.77 Million
Q2 2020 Aug 17, 2020	SELL	$27.55 - $43.28 $35,842 - $56,307	-1,301 Reduced 2.33%	54,491 $2.28 Million
Q2 2020 Aug 11, 2020	SELL	$27.55 - $43.28 $1,983 - $3,116	-72 Reduced 0.13%	55,792 $2.25 Million
Q1 2020 May 14, 2020	BUY	$23.16 - $47.8 $1,737 - $3,585	75 Added 0.13%	55,864 $1.76 Million
Q4 2019 Feb 06, 2020	BUY	$27.97 - $40.38 $1.03 Million - $1.49 Million	36,989 Added 196.75%	55,789 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$31.65 - $46.94 $193,065 - $286,334	6,100 Added 48.03%	18,800 $612,000
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $412,750 - $623,824	12,700 New	12,700 $615,000

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
Health Cor Management, L.P. New York, NY

15K
Shares

$412,350
0.75% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$27
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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