Latest Institutional Transactions on Profound Medical Corp. (PROF)
This table provides information on the latest institutional transactions involving Profound Medical Corp. (PROF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-122KClosed |
$1.27M - $1.86M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15KClosed |
$156K - $228K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.26KClosed |
$13.1K - $19.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$112K - $164K
|
10.8K
$65.3K
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-10KClosed |
$104K - $152K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Harbor Advisors LLC
|
BUY
|
- |
12.4KNew |
$129K - $188K
|
12.4K
$74.9K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$2.08K - $3.04K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-100- 1.64% |
$1.36K - $1.79K
|
6K
$36.2K
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-644KClosed |
$8.76M - $11.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-37.5KClosed |
$510K - $671K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-75KClosed |
$1.02M - $1.34M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.6KClosed |
$253K - $333K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-10KClosed |
$136K - $179K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$1.36K - $1.79K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-250- 50.0% |
$3.4K - $4.47K
|
250
$1.51K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-61.6KClosed |
$986K - $1.27M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-33.9KClosed |
$542K - $697K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-84.4KClosed |
$1.35M - $1.74M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-10.3KClosed |
$165K - $213K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.7KClosed |
$59.2K - $76.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-700Closed |
$11.2K - $14.4K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
750+ 326.09% |
$14.4K - $21.1K
|
980
$5.92K
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-2.4KClosed |
$46K - $67.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-71.4KClosed |
$1.37M - $2.01M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-192KClosed |
$3.68M - $5.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-27KClosed |
$517K - $758K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.16KClosed |
$22.1K - $32.5K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15.1KClosed |
$289K - $424K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-4.5KClosed |
$86.2K - $126K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
4KNew |
$65.6K - $91.6K
|
4K
$24.2K
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.9KClosed |
$178K - $249K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-450KClosed |
$7.38M - $10.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.5KClosed |
$386K - $539K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-500Closed |
$8.2K - $11.5K
|
0
$0
|
|
Q1 2020 | |||||||
Apr 29, 2020
Q1 2020
|
Eagle Ridge Investment Management
|
SELL
|
- |
-30KClosed |
$206K - $591K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
150KNew |
$960K - $1.79M
|
150K
$906K
|