Zweig Di Menna Associates LLC Profound Medical Corp. Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$7.3 - $9.46 $192,398 - $249,327	-26,356 Reduced 20.18%	104,261 $889,000
Q4 2023 Jan 25, 2024	BUY	$7.85 - $11.18 $340,242 - $484,574	43,343 Added 49.66%	130,617 $1.11 Million
Q3 2023 Oct 25, 2023	SELL	$7.91 - $13.27 $295,082 - $495,037	-37,305 Reduced 29.94%	87,274 $890,000
Q2 2023 Jul 26, 2023	SELL	$9.27 - $14.88 $799,036 - $1.28 Million	-86,196 Reduced 40.89%	124,579 $1.62 Million
Q1 2023 Apr 28, 2023	SELL	$8.85 - $13.27 $760,144 - $1.14 Million	-85,892 Reduced 28.95%	210,775 $1.96 Million
Q4 2022 Feb 07, 2023	BUY	$3.18 - $10.91 $98,580 - $338,210	31,000 Added 11.67%	296,667 $3.23 Million
Q3 2022 Oct 28, 2022	BUY	$3.99 - $9.3 $37,905 - $88,350	9,500 Added 3.71%	265,667 $1.07 Million
Q2 2022 Jul 28, 2022	BUY	$6.34 - $9.53 $91,930 - $138,185	14,500 Added 6.0%	256,167 $1.87 Million
Q1 2022 Apr 25, 2022	BUY	$8.16 - $11.33 $61,200 - $84,975	7,500 Added 3.2%	241,667 $2.18 Million
Q4 2021 Jan 27, 2022	BUY	$10.38 - $15.2 $129,750 - $190,000	12,500 Added 5.64%	234,167 $2.63 Million
Q2 2021 Jul 29, 2021	BUY	$16.0 - $20.59 $641,248 - $825,206	40,078 Added 22.07%	221,667 $3.63 Million
Q1 2021 Apr 26, 2021	SELL	$19.16 - $28.09 $19,160 - $28,090	-1,000 Reduced 0.55%	181,589 $3.66 Million
Q4 2020 Jan 26, 2021	BUY	$16.4 - $22.9 $1.06 Million - $1.48 Million	64,500 Added 54.62%	182,589 $3.75 Million
Q3 2020 Oct 27, 2020	SELL	$14.05 - $18.13 $969,450 - $1.25 Million	-69,000 Reduced 36.88%	118,089 $2.08 Million
Q2 2020 Jul 29, 2020	BUY	$9.41 - $16.94 $1.76 Million - $3.17 Million	187,089 New	187,089 $3.17 Million

Others Institutions Holding PROF

# of Institutions

Shares Held

8.93M

Call Options Held

1.2K

Put Options Held

Fil LTD Hamilton, D0

1.54M
Shares

$10.7 Million
0.01% of portfolio
Gagnon Securities LLC

1.47M
Shares

$10.3 Million
2.46% of portfolio
Letko, Brosseau & Associates Inc Montreal, A8

1.2M
Shares

$8.39 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

760K
Shares

$5.32 Million
0.01% of portfolio
Timelo Investment Management Inc.

752K
Shares

$5.26 Million
3.75% of portfolio

View Full List

About Profound Medical Corp.

Ticker PROF
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,851,300
Market Cap $146M
Description
Profound Medical Corp., together with its subsidiaries, operates as a commercial-stage medical device company that develops magnetic resonance guided ablation procedures for treatment of prostate disease, uterine fibroids, and palliative pain treatment in Canada, Germany, the United States, and Finland. Its lead product TULSA-PRO system used for...

More about PROF

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