Balyasny Asset Management LLC Icu Medical Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $2.6 Million - $3.32 Million	-27,554 Reduced 39.72%	41,814 $4.97 Million
Q1 2024 May 13, 2024	SELL	$86.88 - $112.48 $187,400 - $242,619	-2,157 Reduced 3.02%	69,368 $7.44 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $3.05 Million - $4.49 Million	37,675 Added 111.3%	71,525 $7.13 Million
Q3 2023 Nov 14, 2023	BUY	$115.27 - $182.23 $3.16 Million - $5 Million	27,433 Added 427.51%	33,850 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$161.03 - $209.15 $1.03 Million - $1.34 Million	6,417 New	6,417 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $19.5 Million - $21.9 Million	-88,476 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $16.5 Million - $23 Million	88,476 New	88,476 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $10.5 Million - $11.8 Million	-54,779 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $10.8 Million - $12.2 Million	54,779 New	54,779 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $6.33 Million - $8.48 Million	-36,735 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $11.8 Million - $16 Million	-74,014 Reduced 66.83%	36,735 $7.41 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $16.8 Million - $21 Million	110,749 New	110,749 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $12.3 Million - $14.6 Million	-57,984 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $11.6 Million - $13.2 Million	52,290 Added 918.34%	57,984 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $347,188 - $457,765	-1,629 Reduced 22.24%	5,694 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $561,798 - $650,945	2,116 Added 40.64%	7,323 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $790,993 - $997,395	3,220 Added 162.05%	5,207 $1.53 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $423,628 - $520,295	1,987 New	1,987 $502,000
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $1.39 Million - $1.64 Million	-7,457 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $1.23 Million - $1.4 Million	7,457	7,457 $1.39 Million

Others Institutions Holding ICUI

# of Institutions

313

Shares Held

23.8M

Call Options Held

67.6K

Put Options Held

37.1K

Black Rock Inc. New York, NY

3.25M
Shares

$476 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.68M
Shares

$392 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$353 Million
0.2% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.39M
Shares

$204 Million
0.84% of portfolio
State Street Corp Boston, MA

936K
Shares

$137 Million
0.01% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.5B
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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