Aqr Capital Management LLC Globus Medical Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Globus Medical Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 15,424 shares of GMED stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,424

Previous 14,934 3.28%

Holding current value

$1.12 Million

Previous $1.07 Million 19.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.79 - $85.61 $34,197 - $41,948	490 Added 3.28%	15,424 $1.28 Million
Q3 2024 Nov 14, 2024	SELL	$67.08 - $73.92 $20,593 - $22,693	-307 Reduced 2.01%	14,934 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$49.79 - $68.85 $11,352 - $15,697	228 Added 1.52%	15,241 $1.04 Million
Q1 2024 May 15, 2024	SELL	$51.15 - $56.52 $2.6 Million - $2.87 Million	-50,808 Reduced 77.19%	15,013 $805,000
Q4 2023 Feb 14, 2024	SELL	$43.79 - $55.14 $4.48 Million - $5.64 Million	-102,310 Reduced 60.85%	65,821 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$49.1 - $62.37 $844,176 - $1.07 Million	-17,193 Reduced 9.28%	168,131 $8.35 Million
Q2 2023 Aug 14, 2023	BUY	$52.61 - $59.54 $3.32 Million - $3.76 Million	63,158 Added 51.7%	185,324 $11 Million
Q1 2023 May 15, 2023	BUY	$51.83 - $79.63 $1.84 Million - $2.83 Million	35,479 Added 40.93%	122,166 $6.92 Million
Q4 2022 Feb 14, 2023	SELL	$58.4 - $75.53 $973,936 - $1.26 Million	-16,677 Reduced 16.13%	86,687 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$55.32 - $67.54 $1.52 Million - $1.86 Million	-27,553 Reduced 21.05%	103,364 $6.16 Million
Q2 2022 Aug 15, 2022	SELL	$53.08 - $81.37 $2.61 Million - $4 Million	-49,113 Reduced 27.28%	130,917 $7.33 Million
Q1 2022 May 16, 2022	BUY	$63.68 - $75.54 $287,833 - $341,440	4,520 Added 2.58%	180,030 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.62 - $79.92 $2.03 Million - $2.6 Million	32,486 Added 22.71%	175,510 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$76.41 - $84.06 $1.19 Million - $1.3 Million	-15,516 Reduced 9.79%	143,024 $11 Million
Q2 2021 Aug 16, 2021	SELL	$61.85 - $77.53 $3.72 Million - $4.67 Million	-60,171 Reduced 27.51%	158,540 $12.1 Million
Q1 2021 May 17, 2021	BUY	$60.05 - $67.74 $776,266 - $875,674	12,927 Added 6.28%	218,711 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $65.87 $11.8 Million - $16 Million	-242,380 Reduced 54.08%	205,784 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$45.26 - $57.82 $16.1 Million - $20.6 Million	-355,633 Reduced 44.24%	448,164 $22 Million
Q2 2020 Aug 17, 2020	SELL	$39.81 - $55.61 $7.14 Million - $9.98 Million	-179,401 Reduced 18.25%	803,797 $37.9 Million
Q1 2020 May 15, 2020	SELL	$35.06 - $59.45 $7.7 Million - $13.1 Million	-219,649 Reduced 18.26%	983,198 $41.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $59.5 $14 Million - $16.9 Million	-283,870 Reduced 19.09%	1,202,847 $70.7 Million
Q3 2019 Nov 14, 2019	SELL	$40.41 - $52.32 $20.5 Million - $26.6 Million	-508,409 Reduced 25.48%	1,486,717 $76 Million
Q2 2019 Aug 14, 2019	SELL	$39.3 - $48.41 $8.58 Million - $10.6 Million	-218,281 Reduced 9.86%	1,995,126 $84.4 Million
Q1 2019 May 14, 2019	SELL	$38.08 - $49.41 $11.1 Million - $14.4 Million	-291,883 Reduced 11.65%	2,213,407 $108 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $57.44 $4.54 Million - $6.3 Million	109,721 Added 4.58%	2,505,290 $108 Million
Q3 2018 Nov 15, 2018	BUY	$50.24 - $56.76 $8.53 Million - $9.64 Million	169,823 Added 7.63%	2,395,569 $136 Million
Q2 2018 Aug 14, 2018	BUY	$47.96 - $57.41 $44.2 Million - $52.9 Million	922,160 Added 70.74%	2,225,746 $112 Million
Q1 2018 May 15, 2018	BUY	$42.75 - $51.73 $10.8 Million - $13 Million	251,639 Added 23.92%	1,303,586 $64.9 Million
Q4 2017 Feb 14, 2018	SELL	$28.86 - $41.64 $102,453 - $147,822	-3,550 Reduced 0.34%	1,051,947 $43.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.28 - $30.85 $29.8 Million - $32.6 Million	1,055,497	1,055,497 $31.4 Million

Others Institutions Holding GMED

# of Institutions

542

Shares Held

105M

Call Options Held

295K

Put Options Held

140K

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $5.61B
Description
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...

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Aqr Capital Management LLC Globus Medical Inc Transaction History