Caxton Associates LP Teleflex Inc Transaction History

Caxton Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$179.39 - $256.21 $691,189 - $987,177	-3,853 Reduced 67.62%	1,845 $460,000
Q3 2023 Nov 14, 2023	BUY	$196.41 - $258.77 $1.12 Million - $1.47 Million	5,698 New	5,698 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $479,474 - $636,221	2,380 Added 72.3%	5,672 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $806,309 - $1.17 Million	3,292 New	3,292 $809,000
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $688,359 - $826,399	-2,329 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $674,198 - $892,635	2,329 New	2,329 $765,000
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $125,722 - $220,488	-558 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $176,746 - $210,053	558 New	558 $210,000
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $8.33 Million - $9.4 Million	-25,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $6.95 Million - $8.5 Million	25,300 New	25,300 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $331,701 - $405,520	-1,454 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$246.68 - $284.87 $132,467 - $152,975	537 Added 58.56%	1,454 $390,000
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $696,948 - $826,130	-2,872 Reduced 75.8%	917 $234,000
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $897,083 - $1.02 Million	3,789	3,789 $943,000

565

45.7M

18.3K

10.2K

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.36B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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