Capital Fund Management S.A. Medtronic PLC Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Medtronic PLC stock. As of the latest transaction made, Capital Fund Management S.A. holds 595,100 shares of MDT stock, worth $46.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

595,100

Previous 551,270 7.95%

Holding current value

$46.2 Million

Previous $45.4 Million 14.2%

% of portfolio

0.15%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $15,760 - $18,938	-227 Reduced 0.04%	551,270 $45.4 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $9.53 Million - $11 Million	121,804 Added 28.35%	551,497 $43.2 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $34.1 Million - $39.3 Million	429,693 New	429,693 $37.9 Million
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $2 Million - $2.59 Million	-22,905 Reduced 51.71%	21,388 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $668,941 - $858,607	6,721 Added 17.89%	44,293 $4.58 Million

Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $3.93 Million - $4.3 Million	37,572 New	37,572 $4.26 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $99.38 $15.3 Million - $18.1 Million	-181,900 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $7.34 Million - $8.35 Million	89,035 Added 95.88%	181,900 $16.6 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $5.63 Million - $6.52 Million	65,571 Added 240.24%	92,865 $8.45 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $7.51 Million - $8.56 Million	-98,148 Reduced 78.24%	27,294 $2.19 Million
Q4 2017 Feb 09, 2018	BUY	$76.93 - $83.5 $4.87 Million - $5.29 Million	63,361 Added 102.06%	125,442 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $4.82 Million - $5.25 Million	62,081	62,081 $4.83 Million

Others Institutions Holding MDT

# of Institutions

2,240

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $103B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Capital Fund Management S.A. Medtronic PLC Transaction History