Sg Americas Securities, LLC Shockwave Medical, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$191.17 - $325.63 $83,541 - $142,300	-437 Reduced 38.88%	687 $224,000
Q4 2023 Jan 12, 2024	SELL	$160.99 - $215.69 $1.35 Million - $1.81 Million	-8,381 Reduced 88.17%	1,124 $214,000
Q3 2023 Oct 13, 2023	BUY	$194.33 - $283.97 $1.63 Million - $2.38 Million	8,389 Added 751.7%	9,505 $1.89 Million
Q2 2023 Jul 10, 2023	SELL	$223.05 - $302.68 $397,698 - $539,678	-1,783 Reduced 61.5%	1,116 $319,000
Q1 2023 Apr 28, 2023	BUY	$175.41 - $217.92 $288,900 - $358,914	1,647 Added 131.55%	2,899 $629,000
Q4 2022 Feb 02, 2023	SELL	$204.38 - $296.82 $2.06 Million - $2.99 Million	-10,089 Reduced 88.96%	1,252 $257,000
Q3 2022 Oct 31, 2022	BUY	$195.21 - $310.53 $840,769 - $1.34 Million	4,307 Added 61.23%	11,341 $3.15 Million
Q2 2022 Jul 29, 2022	SELL	$115.91 - $214.48 $62,127 - $114,961	-536 Reduced 7.08%	7,034 $1.35 Million
Q1 2022 Apr 29, 2022	BUY	$127.96 - $207.36 $372,107 - $603,002	2,908 Added 62.38%	7,570 $1.57 Million
Q4 2021 Feb 07, 2022	SELL	$165.13 - $241.83 $2 Million - $2.93 Million	-12,109 Reduced 72.2%	4,662 $831,000
Q3 2021 Nov 01, 2021	BUY	$163.99 - $235.57 $71,335 - $102,472	435 Added 2.66%	16,771 $3.45 Million
Q2 2021 Aug 12, 2021	SELL	$131.45 - $201.49 $861,391 - $1.32 Million	-6,553 Reduced 28.63%	16,336 $3.1 Million
Q1 2021 May 13, 2021	SELL	$92.73 - $142.05 $52,392 - $80,258	-565 Reduced 2.41%	22,889 $2.98 Million
Q4 2020 Feb 04, 2021	BUY	$67.44 - $103.72 $660,777 - $1.02 Million	9,798 Added 71.75%	23,454 $2.43 Million
Q3 2020 Nov 09, 2020	SELL	$42.79 - $75.8 $161,917 - $286,827	-3,784 Reduced 21.7%	13,656 $1.04 Million
Q2 2020 Jul 20, 2020	BUY	$27.25 - $47.53 $198,489 - $346,208	7,284 Added 71.72%	17,440 $826,000
Q1 2020 Apr 30, 2020	BUY	$23.16 - $47.74 $235,212 - $484,847	10,156 New	10,156 $337,000
Q4 2019 Jan 28, 2020	SELL	$29.4 - $44.98 $404,749 - $619,239	-13,767 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$29.71 - $55.23 $409,017 - $760,351	13,767 New	13,767 $412,000

Others Institutions Holding SWAV

# of Institutions

Shares Held

321K

Call Options Held

1.9K

Put Options Held

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About Shockwave Medical, Inc.

Ticker SWAV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,927,100
Description
ShockWave Medical, Inc., a medical device company, engages in developing and commercializing intravascular lithotripsy technology for the treatment of calcified plaque in patients with peripheral vascular, coronary vascular, and heart valve diseases worldwide. The company offers M5 catheters for treating above-the-knee peripheral artery disease ...

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