Bullseye Asset Management LLC Trans Medics Group, Inc. Transaction History

Bullseye Asset Management LLC

$185 Million
Q1 2025

A detailed history of Bullseye Asset Management LLC transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 47,754 shares of TMDX stock, worth $5.14 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

47,754

Previous 47,754 -0.0%

Holding current value

$5.14 Million

Previous $2.98 Million 7.93%

% of portfolio

1.74%

Previous 1.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$59.28 - $144.9 $684,861 - $1.67 Million	11,553 Added 31.91%	47,754 $2.98 Million
Q3 2024 Nov 15, 2024	SELL	$135.68 - $176.11 $1.74 Million - $2.25 Million	-12,799 Reduced 26.12%	36,201 $5.68 Million
Q2 2024 Aug 15, 2024	SELL	$72.62 - $150.62 $1.56 Million - $3.24 Million	-21,512 Reduced 30.51%	49,000 $7.38 Million
Q3 2023 Nov 15, 2023	SELL	$53.47 - $96.07 $668,375 - $1.2 Million	-12,500 Reduced 15.06%	70,512 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$39.08 - $64.29 $52,484 - $86,341	1,343 Added 1.64%	83,012 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$31.56 - $55.75 $1.12 Million - $1.98 Million	-35,491 Reduced 30.29%	81,669 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$20.56 - $32.15 $2,652 - $4,147	129 Added 0.11%	117,160 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$25.92 - $34.51 $11,404 - $15,184	-440 Reduced 0.37%	117,031 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$21.63 - $40.07 $216,300 - $400,700	10,000 Added 9.3%	117,471 $3.9 Million
Q1 2021 May 13, 2021	BUY	$17.75 - $47.82 $177,500 - $478,200	10,000 Added 10.26%	107,471 $4.46 Million
Q4 2020 Feb 12, 2021	SELL	$11.91 - $19.9 $10,135 - $16,934	-851 Reduced 0.87%	97,471 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$13.78 - $18.84 $909 - $1,243	-66 Reduced 0.07%	98,322 $1.35 Million
Q2 2020 Aug 11, 2020	BUY	$11.66 - $18.26 $793,101 - $1.24 Million	68,019 Added 223.98%	98,388 $1.76 Million
Q1 2020 May 08, 2020	BUY	$10.5 - $20.2 $313,624 - $603,353	29,869 Added 5973.8%	30,369 $367,000
Q4 2019 Feb 18, 2020	BUY	$16.61 - $21.64 $8,305 - $10,820	500 New	500 $10,000

Others Institutions Holding TMDX

# of Institutions

354

Shares Held

32.1M

Call Options Held

852K

Put Options Held

690K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $3.43B
Description
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and custo...

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Bullseye Asset Management LLC Trans Medics Group, Inc. Transaction History