State Board Of Administration Of Florida Retirement System Vapotherm Inc Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$2.52 - $14.42 $33,747 - $193,112	-13,392 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$17.01 - $24.14 $83,978 - $119,179	4,937 Added 58.39%	13,392 $317,000
Q1 2021 May 10, 2021	SELL	$21.8 - $36.52 $16,132 - $27,024	-740 Reduced 8.05%	8,455 $203,000
Q4 2020 Feb 08, 2021	SELL	$23.44 - $31.85 $17,814 - $24,206	-760 Reduced 7.63%	9,195 $247,000
Q3 2020 Nov 09, 2020	BUY	$25.1 - $53.8 $16,064 - $34,432	640 Added 6.87%	9,955 $289,000
Q2 2020 Aug 07, 2020	BUY	$16.0 - $40.99 $149,040 - $381,821	9,315 New	9,315 $382,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account