Taylor Frigon Capital Management LLC Vapotherm Inc Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$0.4 - $0.67 $147,880 - $247,699	369,700 Added 19.78%	2,239,165 $985,000
Q1 2023 Apr 25, 2023	BUY	$0.56 - $2.82 $596,896 - $3.01 Million	1,065,886 Added 132.64%	1,869,465 $1.23 Million
Q4 2022 Feb 03, 2023	SELL	$0.48 - $16.88 $62,410 - $2.19 Million	-130,021 Reduced 13.93%	803,579 $2.17 Million
Q3 2022 Nov 04, 2022	BUY	$1.44 - $13.52 $1.08 Million - $10.1 Million	748,176 Added 403.49%	933,600 $1.47 Million
Q2 2022 Aug 04, 2022	BUY	$2.52 - $14.42 $26,893 - $153,890	10,672 Added 6.11%	185,424 $469,000
Q1 2022 Apr 25, 2022	BUY	$12.69 - $20.72 $28,146 - $45,956	2,218 Added 1.29%	174,752 $2.43 Million
Q4 2021 Jan 21, 2022	BUY	$19.7 - $23.71 $10,106 - $12,163	513 Added 0.3%	172,534 $3.57 Million
Q3 2021 Oct 27, 2021	BUY	$21.32 - $29.36 $25,903 - $35,672	1,215 Added 0.71%	172,021 $3.83 Million
Q2 2021 Jul 26, 2021	SELL	$17.01 - $24.14 $46,556 - $66,071	-2,737 Reduced 1.58%	170,806 $4.04 Million
Q1 2021 Apr 23, 2021	SELL	$21.8 - $36.52 $22,868 - $38,309	-1,049 Reduced 0.6%	173,543 $4.17 Million
Q4 2020 Jan 22, 2021	BUY	$23.44 - $31.85 $66,546 - $90,422	2,839 Added 1.65%	174,592 $4.69 Million
Q3 2020 Oct 20, 2020	SELL	$25.1 - $53.8 $790,926 - $1.7 Million	-31,511 Reduced 15.5%	171,753 $4.98 Million
Q2 2020 Jul 22, 2020	SELL	$16.0 - $40.99 $145,856 - $373,664	-9,116 Reduced 4.29%	203,264 $8.33 Million
Q1 2020 May 06, 2020	BUY	$7.79 - $19.91 $284,919 - $728,208	36,575 Added 20.8%	212,380 $4 Million
Q1 2020 Apr 24, 2020	SELL	$7.79 - $19.91 $634,947 - $1.62 Million	-81,508 Reduced 31.68%	175,805 $3.31 Million
Q4 2019 Jan 24, 2020	BUY	$8.01 - $12.48 $1.06 Million - $1.64 Million	131,786 Added 104.99%	257,313 $3.13 Million
Q3 2019 Nov 01, 2019	BUY	$8.7 - $23.46 $765,286 - $2.06 Million	87,964 Added 234.18%	125,527 $1.19 Million
Q2 2019 Jul 17, 2019	BUY	$15.75 - $23.0 $591,617 - $863,949	37,563 New	37,563 $863,000

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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