Susquehanna Fundamental Investments, LLC Merit Medical Systems Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 8,800 shares of MMSI stock, worth $896,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,800

Holding current value

$896,104

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$70.99 - $85.95 $624,712 - $756,360	8,800 New	8,800 $756 Million
Q2 2023 Aug 11, 2023	SELL	$74.03 - $85.24 $22,209 - $25,572	-300 Reduced 3.12%	9,317 $779,000
Q1 2023 May 16, 2023	SELL	$66.13 - $73.95 $175,971 - $196,780	-2,661 Reduced 21.67%	9,617 $711,000
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $671,852 - $913,851	12,278 New	12,278 $867,000
Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $2.41 Million - $2.97 Million	-46,642 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $1.93 Million - $2.43 Million	36,577 Added 363.41%	46,642 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $1.6 Million - $1.95 Million	-26,847 Reduced 72.73%	10,065 $627,000
Q3 2021 Nov 15, 2021	BUY	$59.6 - $73.23 $1.09 Million - $1.35 Million	18,367 Added 99.04%	36,912 $2.65 Million
Q2 2021 Aug 11, 2021	SELL	$59.1 - $64.86 $1.77 Million - $1.94 Million	-29,980 Reduced 61.78%	18,545 $1.2 Million
Q1 2021 May 17, 2021	SELL	$52.56 - $60.99 $841,117 - $976,022	-16,003 Reduced 24.8%	48,525 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$42.16 - $58.11 $1.1 Million - $1.51 Million	26,028 Added 67.61%	64,528 $3.58 Million
Q3 2020 Nov 16, 2020	SELL	$40.13 - $49.82 $778,522 - $966,508	-19,400 Reduced 33.51%	38,500 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $45.65 $1.67 Million - $2.64 Million	57,900 New	57,900 $2.64 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.4M

Call Options Held

901K

Put Options Held

7.2K

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.8B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

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Susquehanna Fundamental Investments, LLC Merit Medical Systems Inc Transaction History