Cipher Capital LP Integra Lifesciences Holdings Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Cipher Capital LP holds 9,129 shares of IART stock, worth $202,298. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,129

Previous 13,831 34.0%

Holding current value

$202,298

Previous $602,000 46.35%

% of portfolio

0.15%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.4 - $45.2 $157,046 - $212,530	-4,702 Reduced 34.0%	9,129 $323,000
Q4 2023 Feb 14, 2024	BUY	$34.21 - $44.59 $126,474 - $164,849	3,697 Added 36.48%	13,831 $602,000
Q3 2023 Nov 14, 2023	SELL	$37.8 - $45.97 $1.43 Million - $1.74 Million	-37,869 Reduced 78.89%	10,134 $387,000
Q2 2023 Aug 14, 2023	BUY	$37.95 - $58.98 $1.22 Million - $1.89 Million	32,027 Added 200.47%	48,003 $1.97 Million
Q1 2023 May 15, 2023	SELL	$52.61 - $60.49 $1.37 Million - $1.57 Million	-25,951 Reduced 61.9%	15,976 $917,000
Q4 2022 Feb 13, 2023	BUY	$42.17 - $58.6 $1.27 Million - $1.77 Million	30,205 Added 257.68%	41,927 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $495,606 - $670,146	11,722 New	11,722 $497,000
Q3 2020 Nov 13, 2020	SELL	$43.33 - $51.72 $253,567 - $302,665	-5,852 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.42 - $55.57 $242,389 - $325,195	5,852 New	5,852 $275,000
Q4 2019 Feb 13, 2020	SELL	$55.73 - $62.49 $1.23 Million - $1.38 Million	-22,019 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.29 - $64.59 $1.17 Million - $1.42 Million	22,019 New	22,019 $1.32 Million

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.85B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

More about IART

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account

Cipher Capital LP Integra Lifesciences Holdings Corp Transaction History