Latest Institutional Transactions on Vapotherm Inc (VAPO)
This table provides information on the latest institutional transactions involving Vapotherm Inc (VAPO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
400New |
$192 - $6.75K
|
400
$868
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.6KNew |
$5.57K - $196K
|
11.6K
$25.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
103KNew |
$49.4K - $1.74M
|
103K
$224K
|
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
75K+ 275.09% |
$36K - $1.27M
|
102K
$222K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.12K- 82.07% |
$1.5K - $52.7K
|
682
$1.48K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.3K+ 963.45% |
$2.06K - $72.5K
|
4.74K
$10.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
502+ 0.04% |
$241 - $8.47K
|
1.24M
$2.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
73.7K+ 534.61% |
$35.4K - $1.24M
|
87.4K
$190K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.68K- 15.74% |
$4.17K - $146K
|
46.5K
$101K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.54KNew |
$1.22K - $42.9K
|
2.54K
$5.52K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
15.9KNew |
$7.63K - $268K
|
15.9K
$34.5K
|
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
16.4KNew |
$7.87K - $277K
|
16.4K
$35.6K
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40.5K- 73.94% |
$58.3K - $547K
|
14.3K
$31K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
78.8KNew |
$114K - $1.07M
|
78.8K
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.4K- 53.55% |
$33.7K - $316K
|
20.3K
$44.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-119K- 79.61% |
$172K - $1.61M
|
30.5K
$66.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.3K- 46.47% |
$22.1K - $207K
|
17.6K
$38.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21.2K- 20.15% |
$30.5K - $286K
|
83.8K
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.5K- 37.66% |
$43.9K - $413K
|
50.5K
$110K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.7K+ 22.01% |
$70.2K - $659K
|
270K
$586K
|
|
|
Nov 14, 2022
Q3 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-193K- 14.12% |
$278K - $2.61M
|
1.18M
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37.2K- 98.0% |
$53.6K - $503K
|
759
$1.65K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.8K- 45.78% |
$32.9K - $309K
|
27.1K
$58.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.4K+ 58.9% |
$19.3K - $181K
|
36.2K
$78.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.6K- 60.2% |
$24K - $225K
|
11K
$23.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-103K- 72.19% |
$148K - $1.39M
|
39.7K
$86.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 18.75% |
$4.32K - $40.6K
|
13K
$28.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-369- 1.44% |
$531 - $4.99K
|
25.2K
$54.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12- 2.0% |
$17.3 - $162
|
587
$1.27K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100+ 36.9% |
$144 - $1.35K
|
371
$805
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-200- 10.0% |
$288 - $2.7K
|
1.8K
$3.91K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
42.9KNew |
$61.8K - $580K
|
42.9K
$93.1K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.68K+ 43.76% |
$6.74K - $63.2K
|
15.4K
$33.3K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
200New |
$288 - $2.7K
|
200
$434
|
|
| Q2 2022 | |||||||
|
Jul 20, 2023
Q2 2022
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-12.7KClosed |
$32.1K - $184K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
208+ 16.73% |
$524 - $3K
|
1.45K
$3.15K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-102KClosed |
$258K - $1.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.73K+ 587.81% |
$11.9K - $68.1K
|
5.53K
$12K
|
|
|
Aug 15, 2022
Q2 2022
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-3.97K- 2.88% |
$10K - $57.2K
|
134K
$290K
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-18.5KClosed |
$46.6K - $267K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21.3K- 26.92% |
$53.6K - $307K
|
57.7K
$125K
|
|
|
Aug 15, 2022
Q2 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-353KClosed |
$890K - $5.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-65K- 39.22% |
$164K - $938K
|
101K
$219K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26.9KNew |
$67.8K - $388K
|
26.9K
$58.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-38.4KClosed |
$96.9K - $554K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-67.9KClosed |
$171K - $979K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35.4KClosed |
$89.1K - $510K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-599K- 42.1% |
$1.51M - $8.64M
|
824K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.72KClosed |
$9.37K - $53.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23KClosed |
$57.9K - $331K
|
0
$0
|
|