Sg Americas Securities, LLC Silk Road Medical Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$11.38 - $19.03 $67,938 - $113,609	5,970 New	5,970 $109,000
Q3 2023 Oct 13, 2023	BUY	$14.99 - $32.65 $143,799 - $313,211	9,593 New	9,593 $144,000
Q1 2023 Apr 28, 2023	BUY	$38.09 - $57.79 $472,239 - $716,480	12,398 Added 165.28%	19,899 $779,000
Q4 2022 Feb 02, 2023	SELL	$40.54 - $56.2 $337,049 - $467,246	-8,314 Reduced 52.57%	7,501 $396,000
Q3 2022 Oct 31, 2022	BUY	$36.98 - $49.2 $179,648 - $239,013	4,858 Added 44.34%	15,815 $712,000
Q2 2022 Jul 29, 2022	BUY	$28.03 - $45.8 $307,124 - $501,830	10,957 New	10,957 $399,000
Q1 2022 Apr 29, 2022	SELL	$29.24 - $44.06 $723,894 - $1.09 Million	-24,757 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$39.32 - $61.61 $158,184 - $247,857	4,023 Added 19.4%	24,757 $1.06 Million
Q3 2021 Nov 01, 2021	BUY	$44.0 - $65.8 $658,372 - $984,565	14,963 Added 259.28%	20,734 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$44.66 - $63.06 $34,566 - $48,808	-774 Reduced 11.83%	5,771 $276,000
Q1 2021 May 13, 2021	BUY	$46.31 - $62.7 $303,098 - $410,371	6,545 New	6,545 $332,000
Q4 2020 Feb 04, 2021	SELL	$55.51 - $69.94 $381,298 - $480,417	-6,869 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$42.19 - $69.61 $2.7 Million - $4.45 Million	-63,990 Reduced 90.31%	6,869 $462,000
Q2 2020 Jul 20, 2020	BUY	$27.55 - $43.28 $991,276 - $1.56 Million	35,981 Added 103.16%	70,859 $2.97 Million
Q1 2020 Apr 30, 2020	BUY	$23.16 - $47.8 $807,774 - $1.67 Million	34,878 New	34,878 $1.1 Million
Q4 2019 Jan 28, 2020	SELL	$27.97 - $40.38 $716,731 - $1.03 Million	-25,625 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$31.65 - $46.94 $811,031 - $1.2 Million	25,625 New	25,625 $834,000

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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