Ken Griffin Orthofix Medical Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 600 shares of OFIX stock, worth $9,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 200 200.0%

Holding current value

$9,726

Previous $2,000 250.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.38 - $15.37 $1.5 Million - $1.86 Million	120,986 Added 57.37%	331,878 $4.4 Million
Q1 2024 May 15, 2024	SELL	$12.67 - $14.62 $760,529 - $877,580	-60,026 Reduced 22.16%	210,892 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$9.69 - $14.21 $309,198 - $453,426	31,909 Added 13.35%	270,918 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$12.4 - $21.36 $304,618 - $524,729	24,566 Added 11.46%	239,009 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$16.58 - $20.31 $2.7 Million - $3.31 Million	162,964 Added 316.56%	214,443 $3.87 Million
Q1 2023 May 15, 2023	SELL	$15.45 - $22.76 $1.31 Million - $1.93 Million	-84,941 Reduced 62.26%	51,479 $862,000
Q4 2022 Feb 14, 2023	SELL	$14.33 - $20.87 $861,806 - $1.26 Million	-60,140 Reduced 30.6%	136,420 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $1.02 Million - $1.39 Million	53,530 Added 37.43%	196,560 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$23.54 - $34.89 $301,194 - $446,417	-12,795 Reduced 8.21%	143,030 $3.37 Million
Q1 2022 May 16, 2022	BUY	$29.75 - $35.83 $4.16 Million - $5.01 Million	139,934 Added 880.59%	155,825 $5.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.91 - $39.31 $1.23 Million - $1.68 Million	-42,624 Reduced 72.84%	15,891 $494,000
Q3 2021 Nov 15, 2021	BUY	$37.34 - $42.86 $1.05 Million - $1.2 Million	28,052 Added 92.09%	58,515 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $45.25 $441,851 - $498,474	-11,016 Reduced 26.56%	30,463 $1.22 Million
Q1 2021 May 17, 2021	SELL	$40.41 - $47.87 $587,399 - $695,838	-14,536 Reduced 25.95%	41,479 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$31.26 - $43.14 $422,728 - $583,382	13,523 Added 31.82%	56,015 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$28.24 - $34.98 $941,126 - $1.17 Million	-33,326 Reduced 43.96%	42,492 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$26.01 - $38.15 $1.75 Million - $2.56 Million	-67,159 Reduced 46.97%	75,818 $2.43 Million
Q1 2020 May 15, 2020	BUY	$22.73 - $47.58 $464,373 - $972,059	20,430 Added 16.67%	142,977 $4.01 Million
Q4 2019 Feb 14, 2020	BUY	$41.52 - $53.12 $2.71 Million - $3.47 Million	65,287 Added 114.02%	122,547 $5.66 Million
Q3 2019 Nov 14, 2019	SELL	$48.97 - $54.84 $940,566 - $1.05 Million	-19,207 Reduced 25.12%	57,260 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $245,539 - $287,430	5,011 Added 7.01%	76,467 $4.04 Million
Q1 2019 May 15, 2019	SELL	$49.02 - $67.71 $3.36 Million - $4.65 Million	-68,631 Reduced 48.99%	71,456 $0
Q4 2018 Feb 14, 2019	BUY	$48.76 - $62.37 $2.12 Million - $2.72 Million	43,542 Added 45.1%	140,087 $7.35 Million
Q3 2018 Nov 13, 2018	BUY	$51.99 - $61.87 $5.02 Million - $5.97 Million	96,545 New	96,545 $0

Others Institutions Holding OFIX

# of Institutions

136

Shares Held

35.5M

Call Options Held

600

Put Options Held

21.6K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $324M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

More about OFIX

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