Latest Institutional Transactions on Venus Concept Inc. (VERO)
This table provides information on the latest institutional transactions involving Venus Concept Inc. (VERO) 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 |
---|---|---|---|---|---|---|---|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
13KNew |
$16.8K - $24.1K
|
13K
$4.03K
|
|
Q4 2021 | |||||||
Mar 15, 2022
Q4 2021
|
Madryn Asset Management, LP
New York, NY |
BUY
|
- |
1.68MNew |
$2M - $4.07M
|
1.68M
$521K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-94.1KClosed |
$112K - $228K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-95.5KClosed |
$114K - $231K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.8KClosed |
$35.4K - $72K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-37.9KClosed |
$45.1K - $91.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13KClosed |
$15.5K - $31.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-105KClosed |
$125K - $254K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$19.8K - $36.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-687KClosed |
$1.23M - $2.25M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.5KClosed |
$27.7K - $50.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Roumell Asset Management, LLC
Chevy Chase, MD |
SELL
|
- |
-882KClosed |
$1.58M - $2.88M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-820Closed |
$1.47K - $2.68K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-178Closed |
$319 - $582
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.1KClosed |
$44.9K - $83.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-38.3KClosed |
$65.9K - $122K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.6KClosed |
$20K - $37K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-54KClosed |
$92.9K - $172K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-745Closed |
$1.28K - $2.38K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-14.8KClosed |
$25.5K - $47.3K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.14KClosed |
$5.4K - $10K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.63KClosed |
$2.8K - $5.19K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.3KClosed |
$28K - $51.9K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-231KClosed |
$400K - $770K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-93.6KClosed |
$162K - $312K
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
13.8KNew |
$23.9K - $46K
|
13.8K
$4.28K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
395KNew |
$660K - $1.04M
|
395K
$122K
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-300Closed |
$501 - $789
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.3KNew |
$18.9K - $29.7K
|
11.3K
$3.5K
|
|
Q3 2020 | |||||||
Dec 14, 2020
Q3 2020
|
Strs Ohio
|
SELL
|
- |
-4.7KClosed |
$9.92K - $16.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.2KClosed |
$21.5K - $35.9K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.7KClosed |
$82.3K - $155K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.86KClosed |
$4.7K - $8.87K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-40.7KClosed |
$103K - $194K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-466Closed |
$1.1K - $3.82K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-66Closed |
$155 - $541
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Perkins Capital Management Inc
|
SELL
|
- |
-11.1KClosed |
$26.1K - $91K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-98Closed |
$230 - $804
|
0
$0
|
|
Q4 2019 | |||||||
Jan 23, 2020
Q4 2019
|
Interwest Venture Management CO
|
BUY
|
- |
659KNew |
$1.82M - $5.83M
|
659K
$204K
|