Envestnet Asset Management Inc Nevro Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$7.96 - $13.59 $118,206 - $201,811	-14,850 Reduced 16.57%	74,761 $629,000
Q1 2024 May 13, 2024	SELL	$13.56 - $20.78 $146,217 - $224,070	-10,783 Reduced 10.74%	89,611 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$14.18 - $22.31 $532,955 - $838,521	37,585 Added 59.84%	100,394 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$18.22 - $25.85 $190,963 - $270,933	10,481 Added 20.03%	62,809 $1.21 Million
Q2 2023 Aug 04, 2023	SELL	$22.62 - $39.32 $48,225 - $83,830	-2,132 Reduced 3.91%	52,328 $1.33 Million
Q1 2023 May 11, 2023	BUY	$30.17 - $41.11 $57,745 - $78,684	1,914 Added 3.64%	54,460 $1.97 Million
Q4 2022 Feb 07, 2023	BUY	$36.43 - $49.4 $409,618 - $555,453	11,244 Added 27.22%	52,546 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$40.66 - $53.03 $437,460 - $570,549	-10,759 Reduced 20.67%	41,302 $1.93 Million
Q2 2022 Aug 03, 2022	BUY	$40.85 - $77.67 $519,326 - $987,418	12,713 Added 32.31%	52,061 $2.28 Million
Q1 2022 May 04, 2022	SELL	$59.95 - $92.06 $212,342 - $326,076	-3,542 Reduced 8.26%	39,348 $2.85 Million
Q4 2021 Feb 04, 2022	SELL	$81.07 - $121.29 $451,559 - $675,585	-5,570 Reduced 11.49%	42,890 $3.48 Million
Q3 2021 Oct 07, 2021	SELL	$101.99 - $166.36 $476,089 - $776,568	-4,668 Reduced 8.79%	48,460 $5.64 Million
Q2 2021 Aug 04, 2021	BUY	$141.6 - $179.06 $1.01 Million - $1.28 Million	7,150 Added 15.55%	53,128 $8.81 Million
Q1 2021 May 04, 2021	BUY	$132.81 - $182.18 $4.32 Million - $5.92 Million	32,497 Added 241.06%	45,978 $6.41 Million
Q4 2020 Feb 02, 2021	BUY	$138.17 - $184.34 $83,316 - $111,157	603 Added 4.68%	13,481 $2.33 Million
Q3 2020 Oct 09, 2020	BUY	$114.09 - $145.51 $82,943 - $105,785	727 Added 5.98%	12,878 $1.79 Million
Q2 2020 Jul 08, 2020	SELL	$89.45 - $129.85 $11,449 - $16,620	-128 Reduced 1.04%	12,151 $1.45 Million
Q1 2020 Apr 23, 2020	SELL	$70.23 - $144.31 $26,687 - $54,837	-380 Reduced 3.0%	12,279 $1.23 Million
Q4 2019 Feb 11, 2020	SELL	$76.41 - $117.54 $263,156 - $404,807	-3,444 Reduced 21.39%	12,659 $1.49 Million
Q3 2019 Oct 17, 2019	BUY	$61.52 - $91.1 $178,408 - $264,190	2,900 Added 21.96%	16,103 $1.38 Million
Q2 2019 Aug 02, 2019	BUY	$58.04 - $66.99 $118,575 - $136,860	2,043 Added 18.31%	13,203 $856,000
Q1 2019 May 10, 2019	BUY	$35.52 - $62.62 $125,065 - $220,485	3,521 Added 46.09%	11,160 $698,000
Q4 2018 Feb 13, 2019	BUY	$35.43 - $56.29 $270,649 - $429,999	7,639 New	7,639 $297,000
Q3 2018 Nov 14, 2018	SELL	$44.22 - $75.47 $147,783 - $252,220	-3,342 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$72.38 - $92.5 $8,178 - $10,452	-113 Reduced 3.27%	3,342 $267,000
Q1 2018 May 09, 2018	BUY	$69.46 - $88.57 $20,004 - $25,508	288 Added 9.09%	3,455 $299,000
Q4 2017 Feb 20, 2018	BUY	$65.94 - $93.31 $11,671 - $16,515	177 Added 5.92%	3,167 $218,000
Q3 2017 Nov 13, 2017	SELL	$80.87 - $91.08 $33,884 - $38,162	-419 Reduced 12.29%	2,990 $270,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,409	3,409 $253,000

Others Institutions Holding NVRO

# of Institutions

151

Shares Held

39.3M

Call Options Held

67.9K

Put Options Held

1.59M

Arrow Mark Colorado Holdings LLC Denver, CO

4.39M
Shares

$17.4 Million
0.35% of portfolio
Armistice Capital, LLC New York, NY

3.73M
Shares

$14.8 Million
0.35% of portfolio
Black Rock Inc. New York, NY

3.6M
Shares

$14.3 Million
0.0% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

2.44M
Shares

$9.7 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$8.32 Million
0.0% of portfolio

View Full List

About NEVRO CORP

Ticker NVRO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,387,800
Market Cap $140M
Description
Nevro Corp., a medical device company, provides products for patients suffering from chronic pain in the United States and internationally. The company develops and commercializes the Senza spinal cord stimulation system, an evidence-based neuromodulation platform for the treatment of chronic pain, as well as Senza II and Senza Omnia systems. It...

More about NVRO

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