Tower Research Capital LLC (Trc) Silk Road Medical Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.95 - $27.04 $99,123 - $158,129	5,848 Added 658.56%	6,736 $182,000
Q1 2024 May 15, 2024	SELL	$11.38 - $19.03 $79,045 - $132,182	-6,946 Reduced 88.66%	888 $16,000
Q4 2023 Feb 13, 2024	BUY	$6.29 - $15.72 $38,777 - $96,913	6,165 Added 369.38%	7,834 $96,000
Q3 2023 Nov 14, 2023	SELL	$14.99 - $32.65 $5,186 - $11,296	-346 Reduced 17.17%	1,669 $25,000
Q2 2023 Aug 14, 2023	SELL	$29.76 - $46.14 $435,626 - $675,397	-14,638 Reduced 87.9%	2,015 $65,000
Q1 2023 May 09, 2023	BUY	$38.09 - $57.79 $621,628 - $943,132	16,320 Added 4900.9%	16,653 $652,000
Q4 2022 Feb 10, 2023	SELL	$40.54 - $56.2 $115,701 - $160,394	-2,854 Reduced 89.55%	333 $18,000
Q3 2022 Nov 10, 2022	BUY	$36.98 - $49.2 $71,519 - $95,152	1,934 Added 154.35%	3,187 $143,000
Q2 2022 Aug 15, 2022	BUY	$28.03 - $45.8 $23,657 - $38,655	844 Added 206.36%	1,253 $45,000
Q1 2022 May 12, 2022	SELL	$29.24 - $44.06 $200,206 - $301,678	-6,847 Reduced 94.36%	409 $17,000
Q4 2021 Feb 14, 2022	BUY	$39.32 - $61.61 $186,691 - $292,524	4,748 Added 189.31%	7,256 $309,000
Q3 2021 Nov 15, 2021	SELL	$44.0 - $65.8 $59,532 - $89,027	-1,353 Reduced 35.04%	2,508 $138,000
Q2 2021 Aug 16, 2021	SELL	$44.66 - $63.06 $3,483 - $4,918	-78 Reduced 1.98%	3,861 $184,000
Q1 2021 May 17, 2021	BUY	$46.31 - $62.7 $117,488 - $159,069	2,537 Added 180.96%	3,939 $200,000
Q4 2020 Feb 16, 2021	SELL	$55.51 - $69.94 $1.55 Million - $1.95 Million	-27,839 Reduced 95.21%	1,402 $88,000
Q3 2020 Nov 16, 2020	BUY	$42.19 - $69.61 $1.08 Million - $1.78 Million	25,535 Added 689.02%	29,241 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$27.55 - $43.28 $102,100 - $160,395	3,706 New	3,706 $155,000
Q1 2020 May 15, 2020	SELL	$23.16 - $47.8 $23,715 - $48,947	-1,024 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$27.97 - $40.38 $13,034 - $18,817	466 Added 83.51%	1,024 $41,000
Q3 2019 Nov 05, 2019	BUY	$31.65 - $46.94 $17,660 - $26,192	558 New	558 $18,000

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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