Squarepoint Ops LLC Silk Road Medical Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.38 - $19.03 $442,773 - $740,419	38,908 Added 270.82%	53,275 $975,000
Q4 2023 Feb 14, 2024	SELL	$6.29 - $15.72 $538,103 - $1.34 Million	-85,549 Reduced 85.62%	14,367 $176,000
Q2 2023 Aug 14, 2023	BUY	$29.76 - $46.14 $342,567 - $531,117	11,511 Added 13.02%	99,916 $3.25 Million
Q1 2023 May 15, 2023	BUY	$38.09 - $57.79 $2.66 Million - $4.03 Million	69,801 Added 375.19%	88,405 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$40.54 - $56.2 $208,943 - $289,654	5,154 Added 38.32%	18,604 $983,000
Q3 2022 Nov 14, 2022	SELL	$36.98 - $49.2 $1.12 Million - $1.49 Million	-30,194 Reduced 69.18%	13,450 $605,000
Q2 2022 Aug 15, 2022	BUY	$28.03 - $45.8 $419,553 - $685,534	14,968 Added 52.2%	43,644 $1.59 Million
Q1 2022 May 16, 2022	BUY	$29.24 - $44.06 $319,242 - $481,047	10,918 Added 61.48%	28,676 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$39.32 - $61.61 $482,377 - $755,831	-12,268 Reduced 40.86%	17,758 $757,000
Q3 2021 Nov 15, 2021	SELL	$44.0 - $65.8 $83,644 - $125,085	-1,901 Reduced 5.95%	30,026 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $63.06 $1.52 Million - $2.15 Million	-34,086 Reduced 51.64%	31,927 $1.53 Million
Q1 2021 May 17, 2021	BUY	$46.31 - $62.7 $2.7 Million - $3.66 Million	58,310 Added 756.98%	66,013 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$55.51 - $69.94 $214,712 - $270,527	-3,868 Reduced 33.43%	7,703 $485,000
Q3 2020 Nov 16, 2020	SELL	$42.19 - $69.61 $373,634 - $616,466	-8,856 Reduced 43.35%	11,571 $778,000
Q2 2020 Aug 14, 2020	BUY	$27.55 - $43.28 $562,763 - $884,080	20,427 New	20,427 $856,000
Q1 2020 May 15, 2020	SELL	$23.16 - $47.8 $575,433 - $1.19 Million	-24,846 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.97 - $40.38 $282,105 - $407,272	10,086 Added 68.33%	24,846 $1 Million
Q3 2019 Nov 14, 2019	BUY	$31.65 - $46.94 $211,611 - $313,840	6,686 Added 82.81%	14,760 $480,000
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $262,405 - $396,594	8,074 New	8,074 $391,000

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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