Exodus Point Capital Management, LP Icu Medical Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Icu Medical Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 236,386 shares of ICUI stock, worth $37.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

236,386

Previous 226,458 4.38%

Holding current value

$37.1 Million

Previous $26.9 Million 60.17%

% of portfolio

0.26%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.88 - $182.17 $1.14 Million - $1.81 Million	9,928 Added 4.38%	236,386 $43.1 Million
Q2 2024 Aug 13, 2024	BUY	$94.53 - $120.55 $11.1 Million - $14.1 Million	116,964 Added 106.82%	226,458 $26.9 Million
Q1 2024 May 14, 2024	BUY	$86.88 - $112.48 $9.16 Million - $11.9 Million	105,405 Added 2577.77%	109,494 $11.8 Million
Q3 2023 Nov 09, 2023	SELL	$115.27 - $182.23 $1.06 Million - $1.67 Million	-9,167 Reduced 69.15%	4,089 $487,000
Q2 2023 Aug 10, 2023	BUY	$161.03 - $209.15 $2.13 Million - $2.77 Million	13,256 New	13,256 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$136.25 - $165.56 $321,550 - $390,721	2,360 New	2,360 $372,000
Q1 2022 May 13, 2022	SELL	$203.51 - $247.46 $532,178 - $647,107	-2,615 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$220.96 - $247.44 $589,742 - $660,417	-2,669 Reduced 50.51%	2,615 $621,000
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $535,929 - $745,940	2,869 Added 118.8%	5,284 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $460,854 - $520,987	2,415 New	2,415 $497,000
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $8.13 Million - $9.15 Million	-41,137 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $4 Million - $4.84 Million	22,540 Added 121.2%	41,137 $8.82 Million
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $3.3 Million - $3.72 Million	18,597 New	18,597 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $2.72 Million - $3.64 Million	-15,763 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$160.04 - $216.15 $2.52 Million - $3.41 Million	15,763 New	15,763 $3.18 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.75B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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Exodus Point Capital Management, LP Icu Medical Inc Transaction History