X Square Capital, LLC Sientra, Inc. Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$0.18 - $0.33 $398 - $731	-2,216 Reduced 0.83%	263,287 $53,000
Q1 2022 May 12, 2022	SELL	$2.08 - $3.55 $32,235 - $55,017	-15,498 Reduced 5.52%	265,503 $589,000
Q3 2021 Nov 12, 2021	SELL	$5.33 - $8.53 $53,300 - $85,300	-10,000 Reduced 3.44%	281,001 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$6.17 - $7.96 $11,975 - $15,450	1,941 Added 0.67%	291,001 $2.32 Million
Q1 2021 May 13, 2021	BUY	$3.87 - $8.59 $7,925 - $17,592	2,048 Added 0.71%	289,060 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$3.41 - $5.55 $10,230 - $16,650	-3,000 Reduced 1.03%	287,012 $1.12 Million
Q3 2020 Nov 02, 2020	SELL	$3.27 - $4.7 $19,620 - $28,200	-6,000 Reduced 2.03%	290,012 $986,000
Q2 2020 Aug 13, 2020	BUY	$1.65 - $4.7 $1,650 - $4,700	1,000 Added 0.34%	296,012 $1.15 Million
Q1 2020 May 19, 2020	BUY	$1.0 - $9.34 $12,000 - $112,080	12,000 Added 4.24%	295,012 $587,000
Q4 2019 Feb 12, 2020	BUY	$5.8 - $8.94 $44,660 - $68,838	7,700 Added 2.8%	283,012 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$4.99 - $7.25 $56,646 - $82,302	-11,352 Reduced 3.96%	275,312 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$5.43 - $9.06 $152,040 - $253,680	28,000 Added 10.82%	286,664 $1.77 Million
Q1 2019 May 15, 2019	BUY	$8.12 - $14.83 $515,879 - $942,179	63,532 Added 32.56%	258,664 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$11.75 - $24.09 $15,275 - $31,317	1,300 Added 0.67%	195,132 $2.48 Million
Q2 2018 Aug 13, 2018	SELL	$9.19 - $20.93 $205,892 - $468,915	-22,404 Reduced 10.36%	193,832 $3.78 Million
Q1 2018 May 11, 2018	BUY	$9.06 - $14.27 $520,950 - $820,525	57,500 Added 36.22%	216,236 $2.09 Million
Q4 2017 Feb 12, 2018	BUY	$12.94 - $16.3 $2.05 Million - $2.59 Million	158,736	158,736 $2.23 Million

Others Institutions Holding SIEN

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

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About Sientra, Inc.

Ticker SIEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 65,949,800
Market Cap $4.62M
Description
Sientra, Inc., a medical aesthetics company, develops and sells medical aesthetics products in the United States and internationally. It offers silicone gel breast implants for use in breast augmentation and breast reconstruction procedures; breast tissue expanders; and scar management products under the Sientra Round, Sientra Teardrop, AlloX2, ...

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