Metropolitan Life Insurance CO Vapotherm Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.52 - $14.42 $4,218 - $24,139	-1,674 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$12.69 - $20.72 $21,243 - $34,685	1,674 New	1,674 $23,000
Q1 2022 Mar 30, 2023	SELL	$12.69 - $20.72 $67,904 - $110,872	-5,351 Reduced 76.17%	1,674 $23,000
Q1 2022 May 12, 2022	SELL	$12.69 - $20.72 $67,904 - $110,872	-5,351 Reduced 76.17%	1,674 $23,000
Q4 2021 Jun 21, 2023	BUY	$19.7 - $23.71 $138,392 - $166,562	7,025 New	7,025 $145,000
Q3 2021 Jun 21, 2023	BUY	$21.32 - $29.36 $149,773 - $206,254	7,025 New	7,025 $156,000
Q3 2021 Mar 30, 2023	BUY	$21.32 - $29.36 $9,444 - $13,006	443 Added 6.73%	7,025 $156,000
Q3 2021 Nov 15, 2021	BUY	$21.32 - $29.36 $9,444 - $13,006	443 Added 6.73%	7,025 $156,000
Q2 2021 Jun 21, 2023	BUY	$17.01 - $24.14 $111,959 - $158,889	6,582 New	6,582 $155,000
Q2 2021 Aug 16, 2021	BUY	$17.01 - $24.14 $111,840 - $158,720	6,575 Added 93928.57%	6,582 $156,000
Q1 2021 Jun 26, 2023	BUY	$21.8 - $36.52 $143,487 - $240,374	6,582 New	6,582 $158 Million
Q1 2021 May 14, 2021	SELL	$21.8 - $36.52 $143,335 - $240,119	-6,575 Reduced 99.89%	7 $158,000
Q4 2020 Jun 22, 2023	BUY	$23.44 - $31.85 $154,282 - $209,636	6,582 New	6,582 $176,000
Q3 2020 Jun 26, 2023	BUY	$25.1 - $53.8 $165,208 - $354,111	6,582 New	6,582 $190,000
Q3 2020 Mar 30, 2023	SELL	$25.1 - $53.8 $6,275 - $13,450	-250 Reduced 3.66%	6,582 $190,000
Q3 2020 Nov 13, 2020	SELL	$25.1 - $53.8 $6,275 - $13,450	-250 Reduced 3.66%	6,582 $191,000
Q2 2020 Jun 26, 2023	BUY	$16.0 - $40.99 $109,312 - $280,043	6,832 New	6,832 $280,000
Q2 2020 Mar 30, 2023	BUY	$16.0 - $40.99 $23,312 - $59,722	1,457 Added 27.11%	6,832 $280,000
Q2 2020 Aug 14, 2020	BUY	$16.0 - $40.99 $23,312 - $59,722	1,457 Added 27.11%	6,832 $280,000
Q1 2020 Jul 12, 2023	BUY	$7.79 - $19.91 $41,871 - $107,016	5,375 New	5,375 $101,000
Q1 2020 Mar 30, 2023	BUY	$7.79 - $19.91 $41,871 - $107,016	5,375 New	5,375 $101,000
Q1 2020 May 15, 2020	BUY	$7.79 - $19.91 $41,871 - $107,016	5,375 New	5,375 $101,000

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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