Soleus Capital Management, L.P. Iradimed Corp Transaction History

Soleus Capital Management, L.P.

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.36 - $44.7 $10.5 Million - $11.6 Million	-259,563 Reduced 71.78%	102,067 $4.48 Million
Q1 2024 May 15, 2024	SELL	$41.17 - $47.29 $11.6 Million - $13.3 Million	-281,576 Reduced 43.78%	361,630 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$37.31 - $47.47 $559,650 - $712,050	15,000 Added 2.39%	643,206 $30.5 Million
Q3 2023 Nov 14, 2023	SELL	$43.28 - $50.3 $6.3 Million - $7.32 Million	-145,488 Reduced 18.8%	628,206 $27.9 Million
Q1 2023 May 15, 2023	BUY	$28.48 - $42.14 $817,091 - $1.21 Million	28,690 Added 3.85%	773,694 $30.4 Million
Q4 2022 Feb 14, 2023	BUY	$26.9 - $30.58 $1.62 Million - $1.84 Million	60,314 Added 8.81%	745,004 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.42 - $42.25 $1.88 Million - $2.7 Million	63,925 Added 10.3%	684,690 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.15 - $45.79 $5.75 Million - $8.73 Million	190,714 Added 44.35%	620,765 $21.1 Million
Q1 2022 May 16, 2022	SELL	$36.01 - $53.14 $719,443 - $1.06 Million	-19,979 Reduced 4.44%	430,051 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$32.35 - $48.27 $20,995 - $31,327	-649 Reduced 0.14%	450,030 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.5 - $37.21 $1.37 Million - $1.73 Million	-46,500 Reduced 9.35%	450,679 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.04 - $29.79 $363,220 - $450,097	15,109 Added 3.13%	497,179 $14.6 Million
Q1 2021 May 17, 2021	BUY	$22.3 - $26.02 $3.97 Million - $4.63 Million	178,072 Added 58.58%	482,070 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$20.62 - $25.0 $2.17 Million - $2.63 Million	105,259 Added 52.96%	303,998 $6.93 Million
Q3 2020 Nov 13, 2020	SELL	$21.0 - $24.61 $287,637 - $337,083	-13,697 Reduced 6.45%	198,739 $4.25 Million
Q2 2020 Aug 14, 2020	SELL	$18.68 - $24.35 $417,946 - $544,806	-22,374 Reduced 9.53%	212,436 $4.93 Million
Q1 2020 May 15, 2020	BUY	$16.08 - $27.67 $1.51 Million - $2.6 Million	94,058 Added 66.83%	234,810 $5.01 Million
Q4 2019 Feb 14, 2020	BUY	$21.11 - $25.92 $2.97 Million - $3.65 Million	140,752 New	140,752 $3.29 Million

Others Institutions Holding IRMD

# of Institutions

140

Shares Held

6.59M

Call Options Held

Put Options Held

Nine Ten Capital Management LLC Evanston, IL

906K
Shares

$49.5 Million
13.77% of portfolio
Black Rock Inc. New York, NY

818K
Shares

$44.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

539K
Shares

$29.5 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

514K
Shares

$28.1 Million
0.0% of portfolio
Copeland Capital Management, LLC

422K
Shares

$23.1 Million
0.38% of portfolio

View Full List

About IRADIMED CORP

Ticker IRMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 12,565,100
Market Cap $687M
Description
IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible medical devices, and related accessories and services in the United States and internationally. It offers MRidium MRI compatible intravenous (IV) infusion pump system with associated disposable IV tubing sets; and MRI compatible pati...

More about IRMD

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