Compass Ion Advisors, LLC Globus Medical Inc Transaction History

Compass Ion Advisors, LLC

$660 Million
Q1 2024

A detailed history of Compass Ion Advisors, LLC transactions in Globus Medical Inc stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 36,610 shares of GMED stock, worth $2.51 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

36,610

Previous 38,655 5.29%

Holding current value

$2.51 Million

Previous $2.06 Million 4.66%

% of portfolio

0.3%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$51.15 - $56.52 $104,601 - $115,583	-2,045 Reduced 5.29%	36,610 $1.96 Million
Q4 2023 Jan 23, 2024	BUY	$43.79 - $55.14 $202,747 - $255,298	4,630 Added 13.61%	38,655 $2.06 Million
Q3 2023 Nov 02, 2023	SELL	$49.1 - $62.37 $320,623 - $407,276	-6,530 Reduced 16.1%	34,025 $1.69 Million
Q1 2023 Apr 17, 2023	BUY	$51.83 - $79.63 $5,183 - $7,963	100 Added 0.25%	40,555 $2.3 Million
Q4 2022 Jan 17, 2023	BUY	$58.4 - $75.53 $38,602 - $49,925	661 Added 1.66%	40,455 $0

Q3 2022 Oct 18, 2022	SELL	$55.32 - $67.54 $245,233 - $299,404	-4,433 Reduced 10.02%	39,794 $2.37 Million
Q2 2022 Aug 02, 2022	SELL	$53.08 - $81.37 $199,368 - $305,625	-3,756 Reduced 7.83%	44,227 $2.48 Million
Q1 2022 Apr 20, 2022	SELL	$63.68 - $75.54 $111,503 - $132,270	-1,751 Reduced 3.52%	47,983 $3.54 Million
Q4 2021 Feb 02, 2022	BUY	$62.62 - $79.92 $2.63 Million - $3.35 Million	41,955 Added 539.34%	49,734 $3.59 Million
Q3 2021 Oct 28, 2021	BUY	$76.41 - $84.06 $594,393 - $653,902	7,779 New	7,779 $596,000
Q4 2020 Feb 11, 2021	SELL	$48.89 - $65.87 $590,737 - $795,907	-12,083 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$45.26 - $57.82 $177,419 - $226,654	3,920 Added 48.02%	12,083 $598,000
Q2 2020 Jul 09, 2020	SELL	$39.81 - $55.61 $10,589 - $14,792	-266 Reduced 3.16%	8,163 $389,000
Q1 2020 Apr 09, 2020	SELL	$35.06 - $59.45 $90,104 - $152,786	-2,570 Reduced 23.37%	8,429 $358,000
Q4 2019 Jan 17, 2020	BUY	$49.45 - $59.5 $543,900 - $654,440	10,999 New	10,999 $648,000

Others Institutions Holding GMED

# of Institutions

459

Shares Held

108M

Call Options Held

213K

Put Options Held

112K

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $5.28B
Description
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...

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Compass Ion Advisors, LLC Globus Medical Inc Transaction History