Times Square Capital Management, LLC Silk Road Medical Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$16.95 - $27.04 $7.23 Million - $11.5 Million	426,605 Added 63.47%	1,098,739 $29.7 Million
Q1 2024 May 07, 2024	BUY	$11.38 - $19.03 $7.65 Million - $12.8 Million	672,134 New	672,134 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$29.76 - $46.14 $694,896 - $1.08 Million	-23,350 Reduced 5.83%	377,325 $12.3 Million
Q1 2023 May 10, 2023	SELL	$38.09 - $57.79 $21.2 Million - $32.2 Million	-557,095 Reduced 58.17%	400,675 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$40.54 - $56.2 $2.01 Million - $2.79 Million	-49,670 Reduced 4.93%	957,770 $50.6 Million
Q3 2022 Nov 09, 2022	BUY	$36.98 - $49.2 $5.73 Million - $7.63 Million	155,020 Added 18.19%	1,007,440 $45.3 Million
Q2 2022 Aug 05, 2022	BUY	$28.03 - $45.8 $644,690 - $1.05 Million	23,000 Added 2.77%	852,420 $31 Million
Q1 2022 May 06, 2022	SELL	$29.24 - $44.06 $2.97 Million - $4.47 Million	-101,404 Reduced 10.89%	829,420 $34.2 Million
Q4 2021 Feb 04, 2022	BUY	$39.32 - $61.61 $1.62 Million - $2.54 Million	41,290 Added 4.64%	930,824 $39.7 Million
Q3 2021 Nov 08, 2021	SELL	$44.0 - $65.8 $2.87 Million - $4.29 Million	-65,216 Reduced 6.83%	889,534 $49 Million
Q2 2021 Aug 09, 2021	BUY	$44.66 - $63.06 $1.75 Million - $2.48 Million	39,250 Added 4.29%	954,750 $45.7 Million
Q1 2021 May 12, 2021	SELL	$46.31 - $62.7 $2 Million - $2.71 Million	-43,200 Reduced 4.51%	915,500 $46.4 Million
Q4 2020 Feb 12, 2021	BUY	$55.51 - $69.94 $5.46 Million - $6.87 Million	98,290 Added 11.42%	958,700 $60.4 Million
Q3 2020 Nov 06, 2020	SELL	$42.19 - $69.61 $8.11 Million - $13.4 Million	-192,297 Reduced 18.27%	860,410 $57.8 Million
Q2 2020 Aug 07, 2020	BUY	$27.55 - $43.28 $4.38 Million - $6.88 Million	158,925 Added 17.78%	1,052,707 $44.1 Million
Q1 2020 May 08, 2020	SELL	$23.16 - $47.8 $1.82 Million - $3.76 Million	-78,730 Reduced 8.1%	893,782 $28.1 Million
Q4 2019 Feb 05, 2020	BUY	$27.97 - $40.38 $10.4 Million - $15 Million	371,560 Added 61.83%	972,512 $39.3 Million
Q3 2019 Nov 05, 2019	BUY	$31.65 - $46.94 $6.75 Million - $10 Million	213,402 Added 55.06%	600,952 $19.5 Million
Q2 2019 Aug 02, 2019	BUY	$32.5 - $49.12 $12.6 Million - $19 Million	387,550 New	387,550 $18.8 Million

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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