Stonehage Fleming Financial Services Holdings LTD Harrow Health, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$10.0 - $21.64 $23,900 - $51,719	-2,390 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$9.3 - $13.23 $5,487 - $7,805	-590 Reduced 24.69%	1,800 $23,000
Q4 2023 Aug 05, 2024	BUY	$8.1 - $16.36 $4,779 - $9,652	590 Added 32.78%	2,390 $26,000
Q3 2023 Nov 01, 2023	BUY	$14.03 - $22.08 $33,531 - $52,771	2,390 New	2,390 $34,000
Q2 2022 Aug 05, 2022	BUY	$5.75 - $7.74 $10,350 - $13,932	1,800 New	1,800 $13,000

Others Institutions Holding HROW

# of Institutions

175

Shares Held

21.2M

Call Options Held

844K

Put Options Held

698K

Opaleye Management Inc. Boston, MA

3.99M
Shares

$124 Million
32.75% of portfolio
Private Capital Management, LLC Naples, FL

2.16M
Shares

$67.1 Million
11.41% of portfolio
Black Rock Inc. New York, NY

2.15M
Shares

$66.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$57.9 Million
0.0% of portfolio
State Street Corp Boston, MA

731K
Shares

$22.7 Million
0.0% of portfolio

View Full List

About HARROW HEALTH, INC.

Ticker HROW
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 27,070,000
Market Cap $839M
Description
Harrow Health, Inc. operates as an ophthalmic-focused healthcare company. The company owns ImprimisRx, an ophthalmology outsourcing and pharmaceutical compounding business; and DEXYCU for the treatment of post-operative inflammation. The company also holds equity interests in Surface Ophthalmics, Inc., a clinical-stage pharmaceutical company tha...

More about HROW

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