State Street Corp Outset Medical, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Outset Medical, Inc. stock. As of the latest transaction made, State Street Corp holds 210,173 shares of OM stock, worth $128,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,173

Previous 1,009,474 79.18%

Holding current value

$128,205

Previous $2.24 Million 63.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.94 - $4.61 $1.55 Million - $3.68 Million	-799,301 Reduced 79.18%	210,173 $809,000
Q1 2024 May 15, 2024	SELL	$1.99 - $5.64 $58,358 - $165,398	-29,326 Reduced 2.82%	1,009,474 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$3.07 - $10.25 $1.42 Million - $4.73 Million	-461,514 Reduced 30.76%	1,038,800 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$10.52 - $20.68 $1.17 Million - $2.29 Million	110,916 Added 7.98%	1,500,314 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.18 - $23.76 $1.49 Million - $2.07 Million	86,941 Added 6.68%	1,389,398 $30.4 Million
Q1 2023 May 15, 2023	BUY	$18.25 - $30.26 $2.37 Million - $3.93 Million	129,782 Added 11.07%	1,302,457 $24 Million
Q4 2022 Feb 14, 2023	SELL	$12.36 - $26.41 $1.01 Million - $2.17 Million	-82,108 Reduced 6.54%	1,172,675 $30.3 Million
Q3 2022 Nov 15, 2022	BUY	$14.67 - $21.7 $1.33 Million - $1.96 Million	90,473 Added 7.77%	1,254,783 $20 Million
Q2 2022 Aug 15, 2022	BUY	$13.46 - $48.16 $1.36 Million - $4.85 Million	100,680 Added 9.47%	1,164,310 $17.3 Million
Q1 2022 May 16, 2022	BUY	$34.22 - $47.24 $535,269 - $738,928	15,642 Added 1.49%	1,063,630 $48.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.29 - $58.77 $585,453 - $794,805	13,524 Added 1.31%	1,047,988 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $54.98 $4.04 Million - $6.03 Million	109,637 Added 11.85%	1,034,464 $51.1 Million
Q2 2021 Aug 16, 2021	BUY	$41.49 - $59.92 $24.2 Million - $35 Million	583,371 Added 170.85%	924,827 $46.2 Million
Q1 2021 May 17, 2021	BUY	$46.94 - $58.66 $8.7 Million - $10.9 Million	185,415 Added 118.82%	341,456 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$42.51 - $64.0 $6.63 Million - $9.99 Million	156,041 New	156,041 $8.87 Million

Others Institutions Holding OM

# of Institutions

131

Shares Held

39M

Call Options Held

65.1K

Put Options Held

91.3K

View Full List

About Outset Medical, Inc.

Ticker OM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 48,007,300
Market Cap $29.3M
Description
Outset Medical, Inc., a medical technology company, develops a hemodialysis system for dialysis. It provides the Tablo Hemodialysis System, which comprises a compact console with integrated water purification, on-demand dialysate production, and software and connectivity capabilities for dialysis care in acute and home settings. The company was ...

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State Street Corp Outset Medical, Inc. Transaction History