Capital Fund Management S.A. Medpace Holdings, Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 11,453 shares of MEDP stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,453

Previous 14,120 18.89%

Holding current value

$3.8 Million

Previous $5.71 Million 17.35%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$372.0 - $424.34 $992,124 - $1.13 Million	-2,667 Reduced 18.89%	11,453 $4.72 Million
Q1 2024 May 15, 2024	SELL	$284.87 - $413.31 $3.11 Million - $4.51 Million	-10,907 Reduced 43.58%	14,120 $5.71 Million
Q4 2023 Feb 14, 2024	SELL	$227.52 - $312.68 $3.37 Million - $4.63 Million	-14,823 Reduced 37.2%	25,027 $7.67 Million
Q3 2023 Nov 14, 2023	BUY	$233.98 - $281.67 $329,677 - $396,873	1,409 Added 3.67%	39,850 $9.65 Million
Q2 2023 Aug 14, 2023	BUY	$187.26 - $240.17 $1.08 Million - $1.38 Million	5,764 Added 17.64%	38,441 $9.23 Million
Q1 2023 May 15, 2023	SELL	$174.31 - $239.52 $1.65 Million - $2.27 Million	-9,493 Reduced 22.51%	32,677 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$153.06 - $226.57 $509,536 - $754,251	3,329 Added 8.57%	42,170 $8.96 Million
Q3 2022 Nov 14, 2022	SELL	$145.13 - $182.49 $1.27 Million - $1.6 Million	-8,750 Reduced 18.39%	38,841 $6.1 Billion
Q2 2022 Aug 12, 2022	BUY	$130.2 - $168.03 $1.57 Million - $2.02 Million	12,042 Added 33.87%	47,591 $7.12 Million
Q1 2022 May 12, 2022	BUY	$138.87 - $214.31 $2.93 Million - $4.51 Million	21,064 Added 145.42%	35,549 $5.82 Million
Q4 2021 Feb 10, 2022	BUY	$182.74 - $227.9 $2.65 Million - $3.3 Million	14,485 New	14,485 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$109.38 - $149.19 $7.2 Million - $9.82 Million	-65,827 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$92.95 - $130.61 $286,007 - $401,886	-3,077 Reduced 4.47%	65,827 $7.36 Million
Q2 2020 Aug 13, 2020	SELL	$68.08 - $95.68 $8.53 Million - $12 Million	-125,223 Reduced 64.51%	68,904 $6.41 Million
Q1 2020 May 13, 2020	SELL	$61.71 - $101.95 $2.04 Million - $3.37 Million	-33,077 Reduced 14.56%	194,127 $14.2 Million
Q4 2019 Feb 13, 2020	SELL	$70.08 - $84.64 $2.08 Million - $2.51 Million	-29,691 Reduced 11.56%	227,204 $19.1 Million
Q3 2019 Nov 13, 2019	SELL	$62.38 - $85.89 $2.27 Million - $3.13 Million	-36,452 Reduced 12.43%	256,895 $21.6 Million
Q2 2019 Aug 12, 2019	BUY	$53.64 - $65.42 $4.96 Million - $6.05 Million	92,504 Added 46.06%	293,347 $19.2 Million
Q1 2019 May 13, 2019	BUY	$49.38 - $70.58 $9.92 Million - $14.2 Million	200,843 New	200,843 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	$46.97 - $63.98 $1.05 Million - $1.43 Million	-22,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.25 - $63.74 $657,400 - $968,848	15,200 Added 214.08%	22,300 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$34.03 - $45.46 $241,613 - $322,766	7,100 New	7,100 $305,000

Others Institutions Holding MEDP

# of Institutions

654

Shares Held

25.6M

Call Options Held

38.7K

Put Options Held

79.5K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.3B
Description
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, bi...

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Capital Fund Management S.A. Medpace Holdings, Inc. Transaction History