Parian Global Management LP

Holdings History for Neuronetics, Inc. - Common Stock, par value $0.01 per share (STIM)

Symbol: STIM on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Parian Global Management LP ownership in Neuronetics, Inc. Common Stock, par value $0.01 per share (STIM)

14 Nov 2024 - Parian Global Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Neuronetics, Inc. Common Stock, par value $0.01 per share (STIM). This represents 0% ownership of the company. This is the first filing by Parian Global Management LP disclosing ownership of Neuronetics, Inc. Common Stock, par value $0.01 per share (STIM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Parian Global Management LP	0%		$0	0			$4.24	13G/A	01 Jun 2023	14 Nov 2024, 11:32

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		8.6%	+1.2%	$2,641,000	830,273	+112,300	+16%	$3.18	Q3 2022
30 Jun 2022		11%	-3.5%	$2,304,000	717,973	-238,026	-25%	$3.21	Q2 2022
31 Mar 2022		6%	-2.9%	$2,897,000	955,999	-463,700	-33%	$3.03	Q1 2022
31 Mar 2022	call		-6.3%	$0	0	-200,000	-100%	$1.58	Q1 2022
31 Dec 2021		5.7%	+2.2%	$6,332,000	1,419,699	+548,080	+63%	$4.46	Q4 2021
31 Dec 2021	call	6.3%	0%	$892,000	200,000	0		$4.46	Q4 2021
30 Sep 2021		4.2%	+1.8%	$5,718,000	871,619	+373,056	+75%	$6.56	Q3 2021
30 Sep 2021	call		0%	$2,474,000	200,000	0		$12.37 ^*	Q3 2021
30 Jun 2021		3.6%	-4.6%	$7,987,000	498,563	-631,141	-56%	$16.02	Q2 2021
31 Mar 2021		6.5%	+6.5%	$13,974,000	1,129,704	+1,129,704	NEW	$12.37	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.