Latest Institutional Transactions on Vapotherm Inc (VAPO)
This table provides information on the latest institutional transactions involving Vapotherm Inc (VAPO) 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 |
---|---|---|---|---|---|---|---|
May 08, 2024
Q1 2024
|
River Vest Venture Management LLC
St. Louis, MO |
BUY
|
- |
329+ 0.63% |
$283 - $526
|
52.9K
$115K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Smith Thomas W
Boca Raton, FL |
SELL
|
- |
-120K- 87.5% |
$43.2K - $480K
|
17.1K
$37.2K
|
|
Q2 2023 | |||||||
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
3K+ 18.92% |
$1.2K - $2.01K
|
18.9K
$40.9K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
136+ 13.64% |
$54.4 - $91.1
|
1.13K
$2.46K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.27K+ 246.82% |
$1.71K - $2.86K
|
6K
$13K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
397+ 1.99% |
$159 - $266
|
20.4K
$44.2K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.26K+ 60.99% |
$2.1K - $3.52K
|
13.9K
$30.1K
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-781K- 17.16% |
$312K - $523K
|
3.77M
$8.18M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-115K- 3.9% |
$46.1K - $77.2K
|
2.83M
$6.15M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
785+ 0.78% |
$314 - $526
|
101K
$219K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.61KNew |
$2.25K - $3.76K
|
5.61K
$12.2K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.9K- 57.27% |
$5.56K - $9.31K
|
10.4K
$22.5K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-54.5K- 19.48% |
$21.8K - $36.5K
|
225K
$489K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-58.3K- 14.42% |
$23.3K - $39K
|
346K
$750K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.1KNew |
$4.86K - $8.14K
|
12.1K
$26.4K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.8K- 39.18% |
$1.12K - $1.88K
|
4.35K
$9.44K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.93K+ 19.77% |
$3.97K - $6.65K
|
60.1K
$130K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
110K+ 53.22% |
$44.1K - $73.9K
|
317K
$689K
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-6.08K- 0.7% |
$2.43K - $4.07K
|
860K
$1.87M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.18K+ 74.08% |
$3.67K - $6.15K
|
21.6K
$46.8K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
738New |
$295 - $494
|
738
$1.6K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-14.2K- 19.73% |
$5.69K - $9.54K
|
57.9K
$126K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-500- 40.58% |
$200 - $335
|
732
$1.59K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.4K+ 66.3% |
$8.54K - $14.3K
|
53.6K
$116K
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
18K+ 72.0% |
$7.2K - $12.1K
|
43K
$93.3K
|
|
Jul 28, 2023
Q2 2023
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
370K+ 19.78% |
$148K - $248K
|
2.24M
$4.86M
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.99K- 2.03% |
$1.2K - $2K
|
144K
$313K
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
50KNew |
$20K - $33.5K
|
50K
$109K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-208- 0.15% |
$83.2 - $139
|
140K
$305K
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
BUY
|
- |
136+ 0.9% |
$54.4 - $91.1
|
15.2K
$33K
|
|
Q1 2023 | |||||||
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
14.9KNew |
$8.36K - $42.1K
|
14.9K
$32.4K
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.3K- 21.07% |
$11.9K - $59.9K
|
79.6K
$173K
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
476KNew |
$267K - $1.34M
|
476K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$5.66K - $28.5K
|
10.1K
$21.9K
|
|
May 15, 2023
Q1 2023
|
Crow'S Nest Holdings LP
Richmond, VA |
BUY
|
- |
2.86M+ 175.19% |
$1.6M - $8.06M
|
4.49M
$9.74M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50K+ 50.25% |
$28K - $141K
|
150K
$324K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-196K- 40.35% |
$110K - $553K
|
290K
$629K
|
|
May 04, 2023
Q1 2023
|
Requisite Capital Management, LLC
|
BUY
|
- |
87.8KNew |
$49.2K - $248K
|
87.8K
$191K
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
SELL
|
- |
-999- 8.17% |
$559 - $2.82K
|
11.2K
$24.4K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-442- 68.85% |
$212 - $7.46K
|
200
$434
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.8KNew |
$9.49K - $334K
|
19.8K
$42.9K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.25KNew |
$3.96K - $139K
|
8.25K
$17.9K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
16.8KNew |
$8.07K - $284K
|
16.8K
$36.5K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
785New |
$377 - $13.3K
|
785
$1.7K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
18.7KNew |
$8.98K - $316K
|
18.7K
$40.6K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
11.1K+ 13.55% |
$5.33K - $187K
|
93K
$202K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.6KNew |
$6.05K - $213K
|
12.6K
$27.4K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
212K+ 22.02% |
$102K - $3.58M
|
1.18M
$2.55M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.3K+ 240.84% |
$12.1K - $427K
|
35.8K
$77.7K
|