Squarepoint Ops LLC Nevro Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.62 - $39.32 $135,177 - $234,976	5,976 Added 6.58%	96,737 $2.46 Million
Q1 2023 May 15, 2023	BUY	$30.17 - $41.11 $2.57 Million - $3.51 Million	85,276 Added 1554.71%	90,761 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$36.43 - $49.4 $309,873 - $420,196	-8,506 Reduced 60.8%	5,485 $217,000
Q3 2022 Nov 14, 2022	SELL	$40.66 - $53.03 $351,017 - $457,807	-8,633 Reduced 38.16%	13,991 $652,000
Q2 2022 Aug 15, 2022	BUY	$40.85 - $77.67 $924,190 - $1.76 Million	22,624 New	22,624 $992,000
Q1 2022 May 16, 2022	SELL	$59.95 - $92.06 $2.76 Million - $4.24 Million	-46,082 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.07 - $121.29 $2.6 Million - $3.89 Million	32,043 Added 228.24%	46,082 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$101.99 - $166.36 $94,340 - $153,883	925 Added 7.05%	14,039 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$141.6 - $179.06 $164,964 - $208,604	1,165 Added 9.75%	13,114 $2.17 Million
Q1 2021 May 17, 2021	SELL	$132.81 - $182.18 $2.67 Million - $3.66 Million	-20,091 Reduced 62.71%	11,949 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$138.17 - $184.34 $1.21 Million - $1.62 Million	8,785 Added 37.78%	32,040 $5.55 Million
Q3 2020 Nov 16, 2020	BUY	$114.09 - $145.51 $2.65 Million - $3.38 Million	23,255 New	23,255 $3.24 Million
Q1 2020 May 15, 2020	SELL	$70.23 - $144.31 $1.8 Million - $3.7 Million	-25,623 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.41 - $117.54 $1.96 Million - $3.01 Million	25,623 New	25,623 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$61.52 - $91.1 $344,512 - $510,159	-5,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$58.04 - $66.99 $1.98 Million - $2.29 Million	-34,165 Reduced 85.92%	5,600 $363,000
Q1 2019 May 15, 2019	BUY	$35.52 - $62.62 $688,945 - $1.21 Million	19,396 Added 95.22%	39,765 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$35.43 - $56.29 $537,508 - $853,975	15,171 Added 291.86%	20,369 $792,000
Q3 2018 Nov 14, 2018	BUY	$44.22 - $75.47 $229,855 - $392,293	5,198 New	5,198 $296,000
Q1 2018 May 15, 2018	SELL	$69.46 - $88.57 $1.08 Million - $1.38 Million	-15,620 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.94 - $93.31 $1.03 Million - $1.46 Million	15,620	15,620 $1.08 Million

Others Institutions Holding NVRO

# of Institutions

151

Shares Held

39.3M

Call Options Held

67.9K

Put Options Held

1.59M

Arrow Mark Colorado Holdings LLC Denver, CO

4.39M
Shares

$17.4 Million
0.35% of portfolio
Armistice Capital, LLC New York, NY

3.73M
Shares

$14.8 Million
0.35% of portfolio
Black Rock Inc. New York, NY

3.6M
Shares

$14.3 Million
0.0% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

2.44M
Shares

$9.7 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$8.32 Million
0.0% of portfolio

View Full List

About NEVRO CORP

Ticker NVRO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,387,800
Market Cap $140M
Description
Nevro Corp., a medical device company, provides products for patients suffering from chronic pain in the United States and internationally. The company develops and commercializes the Senza spinal cord stimulation system, an evidence-based neuromodulation platform for the treatment of chronic pain, as well as Senza II and Senza Omnia systems. It...

More about NVRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account