Tower Research Capital LLC (Trc) Apollo Endosurgery, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$9.83 - $9.96 $25,302 - $25,637	2,574 Added 73.65%	6,069 $60,000
Q4 2022 Feb 10, 2023	BUY	$5.91 - $10.14 $19,095 - $32,762	3,231 Added 1223.86%	3,495 $35,000
Q3 2022 Nov 10, 2022	SELL	$3.65 - $6.74 $30,608 - $56,521	-8,386 Reduced 96.95%	264 $1,000
Q2 2022 Aug 15, 2022	BUY	$3.65 - $6.04 $31,313 - $51,817	8,579 Added 12083.1%	8,650 $32,000
Q1 2022 May 12, 2022	BUY	$5.01 - $8.77 $355 - $622	71 New	71 $0
Q4 2021 Feb 14, 2022	SELL	$7.64 - $10.11 $3,193 - $4,225	-418 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.35 - $9.93 $16,963 - $22,918	-2,308 Reduced 84.67%	418 $4,000
Q2 2021 Aug 16, 2021	SELL	$5.37 - $8.95 $247,170 - $411,950	-46,028 Reduced 94.41%	2,726 $22,000
Q1 2021 May 17, 2021	BUY	$3.54 - $6.46 $133,436 - $243,503	37,694 Added 340.81%	48,754 $269,000
Q4 2020 Feb 16, 2021	BUY	$1.66 - $4.81 $18,359 - $53,198	11,060 New	11,060 $37,000
Q3 2020 Nov 16, 2020	SELL	$1.27 - $1.88 $9,023 - $13,357	-7,105 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.64 - $2.5 $11,379 - $17,347	6,939 Added 4180.12%	7,105 $11,000
Q4 2019 Feb 07, 2020	BUY	$2.65 - $3.4 $174 - $224	66 Added 66.0%	166 $0
Q3 2019 Nov 05, 2019	SELL	$2.52 - $3.79 $1,267 - $1,906	-503 Reduced 83.42%	100 $0
Q2 2019 Aug 13, 2019	BUY	$3.25 - $3.96 $1,959 - $2,387	603 New	603 $2,000
Q1 2019 May 14, 2019	SELL	$3.07 - $4.0 $3,171 - $4,132	-1,033 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.19 - $7.23 $1,550 - $3,513	486 Added 88.85%	1,033 $4,000
Q3 2018 Nov 13, 2018	SELL	$6.88 - $9.11 $4,513 - $5,976	-656 Reduced 54.53%	547 $4,000
Q2 2018 Aug 15, 2018	BUY	$5.47 - $7.05 $6,017 - $7,755	1,100 Added 1067.96%	1,203 $9,000
Q1 2018 May 15, 2018	SELL	$5.6 - $6.94 $28,302 - $35,074	-5,054 Reduced 98.0%	103 $1,000
Q4 2017 Feb 09, 2018	BUY	$3.97 - $5.69 $20,473 - $29,343	5,157	5,157 $29,000

Others Institutions Holding APEN

# of Institutions

Shares Held

527K

Call Options Held

Put Options Held

Parian Global Management LP Pound Ridge, NY

527K
Shares

$0
9.44% of portfolio

View Full List

About Apollo Endosurgery, Inc.

Ticker APEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 40,686,500
Description
Apollo Endosurgery, Inc., a medical technology company, focuses on the design, development, and commercialization of medical devices. The company offers OverStitch and OverStitch Sx Endoscopic Suturing Systems that enable advanced endoscopic procedures by allowing physicians to sutures and secure the approximation of tissue through a flexible en...

More about APEN

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