Raffles Associates LP Viemed Healthcare, Inc. Transaction History

Raffles Associates LP

$84.2 Million
Q4 2024

A detailed history of Raffles Associates LP transactions in Viemed Healthcare, Inc. stock. As of the latest transaction made, Raffles Associates LP holds 402,691 shares of VMD stock, worth $3.1 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

402,691

Previous 402,691 -0.0%

Holding current value

$3.1 Million

Previous $2.95 Million 9.42%

% of portfolio

3.84%

Previous 3.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.3 - $7.6 $252,000 - $304,000	40,000 Added 11.03%	402,691 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$6.32 - $9.38 $94,800 - $140,700	15,000 Added 4.31%	362,691 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$6.04 - $8.45 $207,250 - $289,944	34,313 Added 10.95%	347,691 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$9.2 - $11.77 $37,168 - $47,550	-4,040 Reduced 1.27%	313,378 $3.06 Million
Q1 2023 May 15, 2023	BUY	$7.55 - $10.2 $113,250 - $153,000	15,000 Added 4.96%	317,418 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$5.66 - $7.63 $84,900 - $114,450	-15,000 Reduced 4.73%	302,418 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$5.43 - $7.96 $54,300 - $79,600	10,000 Added 3.25%	317,418 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$4.94 - $5.81 $538,954 - $633,871	-109,100 Reduced 26.19%	307,418 $1.65 Million
Q1 2022 May 16, 2022	BUY	$3.58 - $5.55 $161,100 - $249,750	45,000 Added 12.11%	416,518 $2.07 Million
Q4 2021 Feb 15, 2022	SELL	$4.98 - $6.08 $149,400 - $182,400	-30,000 Reduced 7.47%	371,518 $1.94 Million
Q3 2021 Nov 16, 2021	SELL	$5.55 - $7.4 $138,750 - $185,000	-25,000 Reduced 5.86%	401,518 $2.23 Million
Q2 2021 Aug 17, 2021	BUY	$7.15 - $10.34 $679,250 - $982,300	95,000 Added 28.66%	426,518 $3.05 Million
Q1 2021 May 17, 2021	BUY	$7.86 - $10.8 $78,600 - $108,000	10,000 Added 3.11%	331,518 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$8.16 - $11.22 $1.63 Million - $2.24 Million	-200,000 Reduced 38.35%	321,518 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$4.26 - $11.68 $1.62 Million - $4.45 Million	-380,782 Reduced 42.2%	521,518 $5.01 Million
Q1 2020 May 15, 2020	BUY	$2.72 - $6.29 $27,200 - $62,900	10,000 Added 1.12%	902,300 $4.24 Million
Q4 2019 Feb 14, 2020	SELL	$6.06 - $8.53 $83,628 - $117,713	-13,800 Reduced 1.52%	892,300 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$6.1 - $7.99 $5.53 Million - $7.24 Million	906,100 New	906,100 $6.26 Million

Others Institutions Holding VMD

# of Institutions

144

Shares Held

27M

Call Options Held

2.2K

Put Options Held

200

View Full List

About VIEMED HEALTHCARE, INC.

Ticker VMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 38,222,000
Market Cap $295M
Description
Viemed Healthcare, Inc., through its subsidiaries, provides in-home durable medical equipment (DME) and post-acute respiratory healthcare services to patients in the United States. It provides respiratory disease management solutions, including treatment of chronic obstructive pulmonary disease (COPD), which include non-invasive ventilation, per...

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Raffles Associates LP Viemed Healthcare, Inc. Transaction History