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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
200K+ 44.44% |
$504K - $2.88M
|
650K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-589KClosed |
$1.48M - $8.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
11KNew |
$27.7K - $159K
|
11K
$23.9K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.39KClosed |
$3.51K - $20.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$29K - $166K
|
11.5K
$25K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.3KNew |
$102K - $582K
|
40.3K
$87.6K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.28KClosed |
$13.3K - $76.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-1.5MClosed |
$3.79M - $21.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.3KClosed |
$28.5K - $163K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18KClosed |
$45.3K - $259K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.98MClosed |
$5M - $28.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-12.2KClosed |
$30.7K - $176K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.6KNew |
$36.7K - $210K
|
14.6K
$31.6K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.5KClosed |
$31.6K - $181K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.69KClosed |
$4.27K - $24.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.7K- 99.71% |
$27.1K - $155K
|
31
$67.3
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
442+ 0.6% |
$1.11K - $6.37K
|
73.7K
$160K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14KClosed |
$35.3K - $202K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-79.7K- 65.5% |
$201K - $1.15M
|
42K
$91K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37KClosed |
$93.2K - $534K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.52KClosed |
$6.35K - $36.3K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.08KClosed |
$2.72K - $15.6K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.4KClosed |
$33.7K - $193K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-7Closed |
$17.6 - $101
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-280K- 99.93% |
$707K - $4.04M
|
194
$421
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
500+ 100.0% |
$1.26K - $7.21K
|
1K
$2.17K
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
14.9KNew |
$37.4K - $214K
|
14.9K
$32.2K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
15.1KNew |
$37.9K - $217K
|
15.1K
$32.7K
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.3KClosed |
$156K - $255K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prescott General Partners LLC
Boca Raton, FL |
BUY
|
- |
794K+ 44.99% |
$10.1M - $16.4M
|
2.56M
$5.55M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.8KClosed |
$162K - $265K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2- 0.02% |
$25.4 - $41.4
|
12K
$25.9K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$207K - $338K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10KClosed |
$127K - $207K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-70Closed |
$888 - $1.45K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-17Closed |
$216 - $352
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-550Closed |
$6.98K - $11.4K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-34Closed |
$431 - $704
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-40Closed |
$508 - $829
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-34Closed |
$431 - $704
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
CALL |
75KNew |
$1.48M - $1.78M
|
75K
$163K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.14KClosed |
$180K - $217K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.33KClosed |
$184K - $221K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.87KClosed |
$36.9K - $44.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-25.2KClosed |
$496K - $597K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-59.7KClosed |
$1.18M - $1.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9KClosed |
$177K - $213K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prescott Investors Profit Sharing Trust
Boca Raton, FL |
BUY
|
- |
86.4KNew |
$1.7M - $2.05M
|
86.4K
$188K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.8KClosed |
$114K - $138K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.3KClosed |
$459K - $553K
|
0
$0
|