Cipher Capital LP Medtronic PLC Transaction History

Cipher Capital LP

$211 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $114,357 - $131,495	-1,439 Reduced 7.12%	18,767 $1.65 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $55,238 - $63,057	-720 Reduced 3.44%	20,206 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $4 Million - $4.6 Million	-52,444 Reduced 71.48%	20,926 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $5.92 Million - $6.99 Million	73,370 New	73,370 $5.93 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $3.57 Million - $3.97 Million	-30,169 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $1.78 Million - $1.91 Million	15,980 Added 112.62%	30,169 $3.56 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $1.43 Million - $1.66 Million	14,189 New	14,189 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $1.74 Million - $2.1 Million	-19,285 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $1.07 Million - $1.32 Million	12,732 Added 194.29%	19,285 $1.77 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $7.54 Million - $12.5 Million	-103,424 Reduced 94.04%	6,553 $591,000
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $10.8 Million - $11.9 Million	103,558 Added 1613.3%	109,977 $12.5 Million
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $12.5 Million - $14.1 Million	-127,121 Reduced 95.19%	6,419 $698,000
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $1.29 Million - $1.52 Million	-15,312 Reduced 10.29%	133,540 $13 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $11.2 Million - $12.8 Million	136,369 Added 1092.44%	148,852 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $187,558 - $217,485	-2,186 Reduced 14.9%	12,483 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $1.26 Million - $1.45 Million	14,669 New	14,669 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $6.99 Million - $7.92 Million	-90,214 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $5.48 Million - $6.25 Million	71,624 Added 385.28%	90,214 $7.24 Million
Q4 2017 Feb 12, 2018	SELL	$76.93 - $83.5 $5.08 Million - $5.52 Million	-66,088 Reduced 78.05%	18,590 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	$77.71 - $84.6 $6.58 Million - $7.16 Million	84,678	84,678 $6.59 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.21 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.58 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
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...

More about MDT

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