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 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-110Closed |
$2.17K - $2.61K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.64KClosed |
$190K - $229K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-17.4KClosed |
$343K - $413K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-28Closed |
$552 - $664
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.78KClosed |
$38K - $52.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-87.9KClosed |
$1.87M - $2.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-146K- 91.0% |
$3.1M - $4.27M
|
14.4K
$31.2K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-56.9KClosed |
$1.21M - $1.67M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-137KClosed |
$2.92M - $4.02M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-22.5KClosed |
$480K - $661K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-733Closed |
$15.6K - $21.5K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2Closed |
$42.6 - $58.7
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-4.05KClosed |
$86.3K - $119K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5KClosed |
$107K - $147K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-12.9KClosed |
$275K - $379K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.1KClosed |
$1.01M - $1.43M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
18.4KNew |
$313K - $444K
|
18.4K
$39.9K
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-29.8KClosed |
$507K - $719K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-585KClosed |
$9.95M - $14.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-67.1K- 75.14% |
$1.14M - $1.62M
|
22.2K
$48.2K
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-350KClosed |
$5.95M - $8.45M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39.9KClosed |
$679K - $963K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$172K - $245K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-9Closed |
$153 - $217
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-145KClosed |
$2.47M - $3.5M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.3KClosed |
$260K - $370K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.41KClosed |
$24K - $34K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-374Closed |
$6.36K - $9.03K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-70KClosed |
$1.53M - $2.56M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-190KClosed |
$4.14M - $6.93M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-605KClosed |
$13.2M - $22.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-2KClosed |
$43.6K - $73K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-25KClosed |
$545K - $913K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-77.7KClosed |
$1.69M - $2.84M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.74KClosed |
$81.6K - $137K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-30KClosed |
$654K - $1.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.9KClosed |
$281K - $471K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-12.3KClosed |
$268K - $449K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.5KClosed |
$54.5K - $91.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.4KClosed |
$227K - $380K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-11KClosed |
$241K - $403K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.75K+ 8.22% |
$81.8K - $137K
|
49.4K
$107K
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-12.1KClosed |
$264K - $442K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-6KClosed |
$131K - $219K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-376Closed |
$8.2K - $13.7K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
BUY
|
- |
700New |
$15.3K - $25.6K
|
700
$1.52K
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-41.2KClosed |
$966K - $1.31M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$2.34M - $3.19M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16Closed |
$375 - $510
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-50KClosed |
$1.17M - $1.59M
|
0
$0
|