Levin Capital Strategies, L.P. Pa Vmed Inc. Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$0.35 - $0.56 $52,605 - $84,168	-150,300 Reduced 50.09%	149,750 $61,000
Q1 2023 Apr 24, 2023	BUY	$0.36 - $0.63 $7,308 - $12,789	20,300 Added 7.26%	300,050 $111,000
Q4 2022 Feb 13, 2023	BUY	$0.41 - $18.6 $53,300 - $2.42 Million	130,000 Added 86.81%	279,750 $134,000
Q3 2022 Nov 08, 2022	SELL	$0.57 - $34.65 $3,173 - $192,931	-5,568 Reduced 3.58%	149,750 $129,000
Q2 2022 Aug 15, 2022	SELL	$0.85 - $1.41 $148,750 - $246,750	-175,000 Reduced 52.98%	155,318 $145,000
Q1 2022 May 02, 2022	BUY	$1.16 - $2.5 $359,600 - $775,000	310,000 Added 1525.74%	330,318 $436,000
Q4 2021 Feb 15, 2022	SELL	$2.46 - $8.74 $28,304 - $100,562	-11,506 Reduced 36.16%	20,318 $50,000
Q3 2021 Nov 10, 2021	SELL	$5.1 - $9.39 $11,097 - $20,432	-2,176 Reduced 6.4%	31,824 $272,000
Q1 2021 May 05, 2021	SELL	$2.01 - $5.55 $140,699 - $388,500	-70,000 Reduced 67.31%	34,000 $151,000
Q4 2020 Feb 16, 2021	SELL	$1.73 - $2.13 $17,300 - $21,300	-10,000 Reduced 8.77%	104,000 $220,000
Q3 2020 Nov 17, 2020	BUY	$1.76 - $2.17 $8,800 - $10,850	5,000 Added 4.59%	114,000 $203,000
Q2 2020 Aug 13, 2020	BUY	$1.75 - $2.65 $87,500 - $132,500	50,000 Added 84.75%	109,000 $230,000
Q1 2020 May 13, 2020	SELL	$1.15 - $3.29 $1,150 - $3,290	-1,000 Reduced 1.67%	59,000 $117,000
Q4 2019 Feb 10, 2020	BUY	$0.84 - $1.2 $42,000 - $60,000	50,000 Added 500.0%	60,000 $72,000
Q3 2019 Nov 14, 2019	SELL	$0.95 - $1.11 $133,950 - $156,510	-141,000 Reduced 93.38%	10,000 $10,000
Q2 2019 Aug 13, 2019	BUY	$1.03 - $1.32 $129,780 - $166,320	126,000 Added 504.0%	151,000 $172,000
Q1 2019 May 13, 2019	BUY	$0.94 - $1.16 $23,500 - $28,999	25,000 New	25,000 $27,000
Q3 2018 Oct 29, 2018	SELL	$1.11 - $1.64 $241,036 - $356,126	-217,150 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$0.89 - $1.77 $130,919 - $260,367	147,100 Added 209.99%	217,150 $206,000
Q1 2018 May 18, 2018	BUY	$1.51 - $3.21 $105,775 - $224,860	70,050 New	70,050 $115,000
Q4 2017 Feb 09, 2018	SELL	$2.18 - $5.7 $24,034 - $62,842	-11,025 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$2.84 - $8.59 $31,311 - $94,704	11,025	11,025 $60,000

Others Institutions Holding PAVM

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

Ayrton Capital LLC Westport, CT

2.24M
Shares

$2.4 Million
25.49% of portfolio

View Full List

About PAVmed Inc.

Ticker PAVM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 90,999,104
Market Cap $97.4M
Description
PAVmed Inc. operates as a medical device company in the United States. The company's lead products include CarpX, a percutaneous device to treat carpal tunnel syndrome; and EsoCheck, an esophageal cell collection device for the early detection of adenocarcinoma of the esophagus and Barrett's Esophagus (BE); and EsoGuard, a bisulfite-converted ne...

More about PAVM

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