Kent Lake Capital LLC Neuronetics, Inc. Transaction History

Kent Lake Capital LLC

$217 Million
Q2 2024

A detailed history of Kent Lake Capital LLC transactions in Neuronetics, Inc. stock. As of the latest transaction made, Kent Lake Capital LLC holds 1,738,102 shares of STIM stock, worth $1.86 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

1,738,102

Previous 1,021,151 70.21%

Holding current value

$1.86 Million

Previous $4.86 Million 35.64%

% of portfolio

1.44%

Previous 2.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.73 - $4.81 $1.24 Million - $3.45 Million	716,951 Added 70.21%	1,738,102 $3.13 Million
Q1 2024 May 15, 2024	SELL	$2.68 - $4.8 $254,305 - $455,472	-94,890 Reduced 8.5%	1,021,151 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$1.05 - $2.9 $430,176 - $1.19 Million	409,692 Added 58.0%	1,116,041 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$2.07 - $2.92 $286,127 - $403,619	-138,226 Reduced 16.37%	706,349 $1.52 Million
Q1 2023 May 15, 2023	SELL	$2.81 - $6.71 $717,744 - $1.71 Million	-255,425 Reduced 23.22%	844,575 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$2.74 - $6.87 $1.96 Million - $4.92 Million	716,304 Added 186.69%	1,100,000 $7.56 Million
Q3 2022 Nov 14, 2022	BUY	$2.35 - $4.66 $901,685 - $1.79 Million	383,696 New	383,696 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$3.87 - $6.59 $3.6 Million - $6.13 Million	-930,709 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.22 - $15.54 $1.3 Million - $3.25 Million	-209,144 Reduced 18.35%	930,709 $6.11 Million
Q2 2021 Aug 16, 2021	SELL	$10.15 - $17.25 $678,314 - $1.15 Million	-66,829 Reduced 5.54%	1,139,853 $18.3 Million
Q1 2021 May 17, 2021	SELL	$10.6 - $21.27 $374,370 - $751,213	-35,318 Reduced 2.84%	1,206,682 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$4.95 - $11.45 $6.15 Million - $14.2 Million	1,242,000 New	1,242,000 $13.8 Million

Others Institutions Holding STIM

# of Institutions

Shares Held

18.3M

Call Options Held

Put Options Held

3.8K

View Full List

About Neuronetics, Inc.

Ticker STIM
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 27,022,800
Market Cap $28.9M
Description
Neuronetics, Inc., a commercial stage medical technology company, designs, develops, and markets products for patients with neurohealth disorders in the United States and internationally. The company offers NeuroStar Advanced Therapy System, a non-invasive and non-systemic office-based treatment to treat adult patients with major depressive diso...

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Kent Lake Capital LLC Neuronetics, Inc. Transaction History