Squarepoint Ops LLC Vapotherm Inc Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.52 - $14.42 $101,674 - $581,803	40,347 New	40,347 $102,000
Q4 2021 Feb 14, 2022	SELL	$19.7 - $23.71 $494,785 - $595,500	-25,116 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.32 - $29.36 $157,298 - $216,618	-7,378 Reduced 22.71%	25,116 $559,000
Q2 2021 Aug 16, 2021	BUY	$17.01 - $24.14 $552,722 - $784,405	32,494 New	32,494 $768,000
Q1 2021 May 17, 2021	SELL	$21.8 - $36.52 $343,153 - $574,861	-15,741 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.44 - $31.85 $444,164 - $603,525	-18,949 Reduced 54.62%	15,741 $423,000
Q3 2020 Nov 16, 2020	BUY	$25.1 - $53.8 $466,834 - $1 Million	18,599 Added 115.59%	34,690 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$16.0 - $40.99 $257,456 - $659,570	16,091 New	16,091 $660,000
Q1 2020 May 15, 2020	SELL	$7.79 - $19.91 $192,670 - $492,434	-24,733 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.01 - $12.48 $42,156 - $65,682	5,263 Added 27.03%	24,733 $301,000
Q3 2019 Nov 14, 2019	BUY	$8.7 - $23.46 $169,389 - $456,766	19,470 New	19,470 $184,000

1.29M

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...

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