Cambridge Investment Research Advisors, Inc. Vapotherm Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$0.4 - $0.67 $83 - $139	-208 Reduced 0.15%	140,350 $62,000
Q4 2022 Feb 08, 2023	BUY	$0.48 - $16.88 $36,000 - $1.27 Million	75,000 Added 114.4%	140,558 $380,000
Q3 2022 Oct 17, 2022	BUY	$1.44 - $13.52 $28,800 - $270,400	20,000 Added 43.9%	65,558 $0
Q2 2022 Jul 13, 2022	BUY	$2.52 - $14.42 $25,724 - $147,199	10,208 Added 28.88%	45,558 $0
Q4 2021 Feb 03, 2022	BUY	$19.7 - $23.71 $6,895 - $8,298	350 Added 1.0%	35,350 $0
Q2 2021 Aug 10, 2021	BUY	$17.01 - $24.14 $164,146 - $232,951	9,650 Added 38.07%	35,000 $0
Q4 2020 Feb 04, 2021	BUY	$23.44 - $31.85 $8,204 - $11,147	350 Added 1.4%	25,350 $0
Q3 2020 Oct 29, 2020	SELL	$25.1 - $53.8 $202,557 - $434,166	-8,070 Reduced 24.4%	25,000 $0
Q2 2020 Jul 27, 2020	BUY	$16.0 - $40.99 $129,120 - $330,789	8,070 Added 32.28%	33,070 $0
Q4 2019 Feb 04, 2020	BUY	$8.01 - $12.48 $200,250 - $312,000	25,000 New	25,000 $0

Others Institutions Holding VAPO

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

Parian Global Management LP Pound Ridge, NY

1.18M
Shares

$2.55 Million
6.0% of portfolio
Prescott Investors Profit Sharing Trust Boca Raton, FL

86.4K
Shares

$187,589
0.29% of portfolio
Smith Thomas W Boca Raton, FL

17.1K
Shares

$37,161
0.05% of portfolio
Brinker Capital Investments, LLC

15.9K
Shares

$34,479
0.0% of portfolio

View Full List

About VAPOTHERM INC

Ticker VAPO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,697,200
Market Cap $57.9M
Description
Vapotherm, Inc., a medical technology company, focuses on the development and commercialization of proprietary high velocity therapy products used to treat patients of various ages suffering from respiratory distress in the United States and internationally. The company offers precision flow systems, such as Precision Flow Hi-VNI, Precision Flow...

More about VAPO

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