Summer Road LLC Ocular Therapeutix, Inc Transaction History

Summer Road LLC

$127 Million
Q3 2024

A detailed history of Summer Road LLC transactions in Ocular Therapeutix, Inc stock. As of the latest transaction made, Summer Road LLC holds 14,398,193 shares of OCUL stock, worth $126 Million. This represents 98.8% of its overall portfolio holdings.

Number of Shares

14,398,193

Previous 14,885,633 3.27%

Holding current value

$126 Million

Previous $102 Million 23.03%

% of portfolio

98.8%

Previous 98.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.45 - $9.23 $3.14 Million - $4.5 Million	-487,440 Reduced 3.27%	14,398,193 $125 Million
Q2 2024 Aug 14, 2024	BUY	$4.2 - $8.69 $2.21 Million - $4.56 Million	525,000 Added 3.66%	14,885,633 $102 Million
Q1 2024 May 15, 2024	BUY	$3.85 - $10.93 $25.8 Million - $73.2 Million	6,700,083 Added 87.46%	14,360,633 $131 Million
Q4 2023 Feb 14, 2024	BUY	$2.08 - $4.52 $3.2 Million - $6.95 Million	1,538,461 Added 25.13%	7,660,550 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.61 - $4.41 $71,326 - $120,516	27,328 Added 0.45%	6,122,089 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$4.09 - $6.5 $613,500 - $975,000	150,000 Added 2.52%	6,094,761 $25.3 Million
Q1 2022 May 13, 2022	BUY	$4.83 - $7.35 $869,400 - $1.32 Million	180,000 Added 3.12%	5,944,761 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$6.16 - $12.07 $898,744 - $1.76 Million	145,900 Added 2.6%	5,764,761 $40.2 Million
Q4 2020 Feb 16, 2021	BUY	$7.91 - $22.95 $3,456 - $10,029	437 Added 0.01%	5,618,861 $116 Million
Q2 2020 Aug 14, 2020	BUY	$4.67 - $8.95 $1.7 Million - $3.25 Million	363,636 Added 6.92%	5,618,424 $46.8 Million
Q1 2020 May 14, 2020	BUY	$3.95 - $7.4 $5.73 Million - $10.7 Million	1,450,000 Added 38.11%	5,254,788 $26 Million
Q1 2019 May 15, 2019	BUY	$3.51 - $4.77 $69,982 - $95,104	19,938 Added 0.53%	3,804,788 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$3.87 - $7.11 $2.93 Million - $5.38 Million	757,362 Added 25.02%	3,784,850 $15.1 Million
Q1 2018 May 08, 2018	BUY	$4.66 - $7.08 $14.1 Million - $21.4 Million	3,027,488 New	3,027,488 $19.7 Million

Others Institutions Holding OCUL

# of Institutions

172

Shares Held

138M

Call Options Held

150K

Put Options Held

225K

View Full List

About OCULAR THERAPEUTIX, INC

Ticker OCUL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,966,896
Market Cap $676M
Description
Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...

More about OCUL

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