Capital Fund Management S.A. Surgery Partners, Inc. Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$41.9 - $65.33 $459,978 - $717,192	-10,978 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$42.6 - $67.05 $74,337 - $117,002	-1,745 Reduced 13.72%	10,978 $731,000
Q1 2021 May 14, 2021	SELL	$27.6 - $44.26 $164,551 - $263,878	-5,962 Reduced 31.91%	12,723 $563,000
Q4 2020 Feb 12, 2021	SELL	$21.71 - $29.01 $308,716 - $412,522	-14,220 Reduced 43.22%	18,685 $542,000
Q3 2020 Nov 13, 2020	BUY	$11.18 - $23.75 $108,680 - $230,873	9,721 Added 41.93%	32,905 $720,000

Q2 2020 Aug 13, 2020	BUY	$4.8 - $15.9 $111,283 - $368,625	23,184 New	23,184 $268,000

192

117M

318K

572K

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.13B
Description
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...

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