Times Square Capital Management, LLC Shockwave Medical, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$191.17 - $325.63 $1.73 Million - $2.94 Million	-9,043 Reduced 3.92%	221,642 $72.2 Million
Q4 2023 Feb 07, 2024	BUY	$160.99 - $215.69 $6.9 Million - $9.24 Million	42,830 Added 22.8%	230,685 $44 Million
Q3 2023 Nov 17, 2023	BUY	$194.33 - $283.97 $22.4 Million - $32.7 Million	115,155 Added 158.4%	187,855 $37.4 Million
Q2 2023 Aug 09, 2023	SELL	$223.05 - $302.68 $6.7 Million - $9.1 Million	-30,060 Reduced 29.25%	72,700 $20.7 Million
Q1 2023 May 10, 2023	SELL	$175.41 - $217.92 $2.52 Million - $3.13 Million	-14,360 Reduced 12.26%	102,760 $22.3 Million
Q4 2022 Feb 10, 2023	BUY	$204.38 - $296.82 $535,475 - $777,668	2,620 Added 2.29%	117,120 $24.1 Million
Q3 2022 Nov 09, 2022	SELL	$195.21 - $310.53 $8.13 Million - $12.9 Million	-41,630 Reduced 26.66%	114,500 $31.8 Million
Q2 2022 Aug 05, 2022	BUY	$115.91 - $214.48 $1.18 Million - $2.18 Million	10,155 Added 6.96%	156,130 $29.8 Million
Q1 2022 May 06, 2022	SELL	$127.96 - $207.36 $537,432 - $870,912	-4,200 Reduced 2.8%	145,975 $30.3 Million
Q4 2021 Feb 04, 2022	BUY	$165.13 - $241.83 $974,267 - $1.43 Million	5,900 Added 4.09%	150,175 $26.8 Million
Q3 2021 Nov 08, 2021	SELL	$163.99 - $235.57 $3.73 Million - $5.36 Million	-22,755 Reduced 13.62%	144,275 $29.7 Million
Q2 2021 Aug 09, 2021	SELL	$131.45 - $201.49 $10.9 Million - $16.7 Million	-82,815 Reduced 33.15%	167,030 $31.7 Million
Q1 2021 May 12, 2021	SELL	$92.73 - $142.05 $5.49 Million - $8.41 Million	-59,185 Reduced 19.15%	249,845 $32.5 Million
Q4 2020 Feb 12, 2021	BUY	$67.44 - $103.72 $908,416 - $1.4 Million	13,470 Added 4.56%	309,030 $32.1 Million
Q3 2020 Nov 06, 2020	BUY	$42.79 - $75.8 $12.6 Million - $22.4 Million	295,560 New	295,560 $22.4 Million

Others Institutions Holding SWAV

# of Institutions

Shares Held

321K

Call Options Held

1.9K

Put Options Held

View Full List

About Shockwave Medical, Inc.

Ticker SWAV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,927,100
Description
ShockWave Medical, Inc., a medical device company, engages in developing and commercializing intravascular lithotripsy technology for the treatment of calcified plaque in patients with peripheral vascular, coronary vascular, and heart valve diseases worldwide. The company offers M5 catheters for treating above-the-knee peripheral artery disease ...

More about SWAV

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