Latest Institutional Transactions on Silk Road Medical Inc (SILK)
This table provides information on the latest institutional transactions involving Silk Road Medical Inc (SILK) 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16KClosed |
$704K - $1.05M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.02KClosed |
$44.7K - $66.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-147KClosed |
$6.47M - $9.68M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
3New |
$132 - $197
|
3
$82.5
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
195New |
$8.58K - $12.8K
|
195
$5.36K
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-66.5KClosed |
$2.93M - $4.37M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
110New |
$4.84K - $7.24K
|
110
$3.02K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-4.85KClosed |
$217K - $306K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-539KClosed |
$24.1M - $34M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-53KClosed |
$2.37M - $3.34M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11KClosed |
$492K - $695K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-24.4KClosed |
$1.09M - $1.54M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-215Closed |
$9.6K - $13.6K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-28Closed |
$1.25K - $1.77K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 05, 2024
Q1 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-160KClosed |
$7.41M - $10M
|
0
$0
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
22New |
$1.02K - $1.38K
|
22
$605
|
|
Jun 15, 2021
Q1 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-8Closed |
$370 - $502
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-52.6KClosed |
$2.43M - $3.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-37.5KClosed |
$1.74M - $2.35M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-3.5KClosed |
$162K - $219K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$471K - $638K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-219KClosed |
$10.2M - $13.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-30.6KClosed |
$1.42M - $1.92M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-49.1KClosed |
$2.27M - $3.08M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-321KClosed |
$14.8M - $20.1M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-334Closed |
$15.5K - $20.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-507KClosed |
$23.5M - $31.8M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-15.5KClosed |
$720K - $974K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-98.4KClosed |
$4.56M - $6.17M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-12.7KClosed |
$589K - $798K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-5.8KClosed |
$269K - $364K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-4KClosed |
$185K - $251K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4Closed |
$185 - $251
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-800Closed |
$44.4K - $56K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.76KClosed |
$264K - $333K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.2KClosed |
$957K - $1.21M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Norwest Venture Partners Xiii, LP
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16Closed |
$888 - $1.12K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Personal Capital Advisors Corp
|
SELL
|
- |
-3.13KClosed |
$174K - $219K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
465New |
$25.8K - $32.5K
|
465
$12.8K
|
|
Feb 11, 2021
Q4 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
28.4KNew |
$1.57M - $1.98M
|
28.4K
$779K
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-760Closed |
$42.2K - $53.2K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-42Closed |
$2.33K - $2.94K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-75Closed |
$4.16K - $5.25K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
15KNew |
$633K - $1.04M
|
15K
$412K
|
|
Nov 16, 2020
Q3 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-324KClosed |
$13.7M - $22.6M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-5KClosed |
$211K - $348K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Roubaix Capital, LLC
|
SELL
|
- |
-35.7KClosed |
$1.51M - $2.49M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
110K+ 197.47% |
$3.04M - $4.77M
|
166K
$4.57M
|