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 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-13KClosed |
$305K - $414K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-24KClosed |
$563K - $764K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-67.5KClosed |
$1.58M - $2.15M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-247KClosed |
$5.79M - $7.86M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-318Closed |
$7.45K - $10.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-126KClosed |
$2.95M - $4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-522KClosed |
$12.2M - $16.6M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-25KClosed |
$586K - $796K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$352K - $478K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.3KClosed |
$218K - $296K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.4KClosed |
$56.3K - $76.4K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Norway Savings Bank
|
BUY
|
- |
100New |
$2.34K - $3.19K
|
100
$217
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.2KClosed |
$257K - $551K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-41.5KClosed |
$1.04M - $2.23M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.34MClosed |
$33.6M - $72M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.48KNew |
$87.4K - $187K
|
3.48K
$7.55K
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
4KNew |
$100K - $215K
|
4K
$8.68K
|
|
Nov 16, 2020
Q3 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.1KClosed |
$153K - $328K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-764KClosed |
$19.2M - $41.1M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-21.7KClosed |
$545K - $1.17M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.48KClosed |
$213K - $456K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-13.6KClosed |
$341K - $732K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-100KClosed |
$2.51M - $5.39M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-60.4KClosed |
$1.52M - $3.25M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5KClosed |
$126K - $269K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-117KClosed |
$2.94M - $6.31M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.18KClosed |
$180K - $386K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-105Closed |
$2.64K - $5.65K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-81.2KClosed |
$2.04M - $4.37M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$2.51K - $5.38K
|
100
$217
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-301Closed |
$7.56K - $16.2K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-108KClosed |
$2.7M - $5.79M
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Janiczek Wealth Management, LLC
|
BUY
|
CALL |
300New |
$7.53K - $16.1K
|
300
$651
|
|
Q2 2020 | |||||||
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.81KNew |
$141K - $361K
|
8.81K
$19.1K
|
|
Nov 08, 2023
Q2 2020
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
71.8KNew |
$1.15M - $2.94M
|
71.8K
$156K
|
|
Aug 14, 2020
Q2 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-15.6KClosed |
$250K - $639K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
40KNew |
$641K - $1.64M
|
40K
$86.9K
|
|
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-140KClosed |
$2.24M - $5.74M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-35.2KClosed |
$563K - $1.44M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.26KNew |
$100K - $257K
|
6.26K
$13.6K
|
|
Aug 12, 2020
Q2 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.78KClosed |
$60.5K - $155K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
$445K - $1.14M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-205Closed |
$3.28K - $8.4K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-14.5KClosed |
$231K - $593K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Ellevest, Inc.
|
SELL
|
- |
-2Closed |
$32 - $82
|
0
$0
|
|
Q1 2020 | |||||||
Jul 12, 2023
Q1 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.38KNew |
$41.9K - $107K
|
5.38K
$11.7K
|
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.29MClosed |
$10M - $25.6M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-117KClosed |
$910K - $2.33M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-46.1KClosed |
$369K - $575K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-190KClosed |
$1.53M - $2.38M
|
0
$0
|