Credit Suisse Ag Trans Medics Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 847,885 shares of TMDX stock, worth $52.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

847,885

Previous 859,478 1.35%

Holding current value

$52.9 Million

Previous $67.8 Million 7.59%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.86 - $89.93 $821,479 - $1.04 Million	-11,593 Reduced 1.35%	847,885 $62.7 Million
Q4 2023 Feb 08, 2024	SELL	$36.74 - $81.08 $10 Million - $22.1 Million	-272,425 Reduced 24.07%	859,478 $67.8 Million
Q3 2023 Nov 13, 2023	BUY	$53.47 - $96.07 $18.4 Million - $33.1 Million	344,635 Added 43.78%	1,131,903 $62 Million
Q2 2023 Aug 11, 2023	SELL	$66.23 - $88.73 $2.3 Million - $3.08 Million	-34,741 Reduced 4.23%	787,268 $66.1 Million
Q1 2023 May 10, 2023	SELL	$53.63 - $82.33 $11.5 Million - $17.7 Million	-215,288 Reduced 20.75%	822,009 $62.3 Million
Q4 2022 Feb 13, 2023	SELL	$39.08 - $64.29 $5 Million - $8.23 Million	-128,028 Reduced 10.99%	1,037,297 $64 Million
Q3 2022 Nov 10, 2022	SELL	$31.56 - $55.75 $10.3 Million - $18.1 Million	-325,325 Reduced 21.82%	1,165,325 $48.6 Million
Q2 2022 Aug 12, 2022	SELL	$20.56 - $32.15 $552,591 - $864,095	-26,877 Reduced 1.77%	1,490,650 $46.9 Million
Q1 2022 May 16, 2022	BUY	$12.58 - $26.94 $14,580 - $31,223	1,159 Added 0.08%	1,517,527 $40.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.16 - $32.68 $1,437 - $2,451	75 Added 0.0%	1,516,368 $29.1 Million
Q3 2021 Nov 12, 2021	BUY	$25.92 - $34.51 $60,445 - $80,477	2,332 Added 0.15%	1,516,293 $50.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.63 - $40.07 $242,126 - $448,543	11,194 Added 0.74%	1,513,961 $50.2 Million
Q1 2021 May 14, 2021	SELL	$17.75 - $47.82 $73,236 - $197,305	-4,126 Reduced 0.27%	1,502,767 $62.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.91 - $19.9 $98,686 - $164,891	8,286 Added 0.55%	1,506,893 $30 Million
Q3 2020 Nov 13, 2020	BUY	$13.78 - $18.84 $2.7 Million - $3.69 Million	195,849 Added 15.03%	1,498,607 $20.7 Million
Q2 2020 Aug 12, 2020	BUY	$11.66 - $18.26 $1.2 Million - $1.87 Million	102,537 Added 8.54%	1,302,758 $23.3 Million
Q1 2020 May 13, 2020	BUY	$10.5 - $20.2 $717,948 - $1.38 Million	68,376 Added 6.04%	1,200,221 $14.5 Million
Q4 2019 Feb 12, 2020	BUY	$16.61 - $21.64 $6.07 Million - $7.9 Million	365,271 Added 47.65%	1,131,845 $21.5 Million
Q3 2019 Nov 12, 2019	BUY	$20.27 - $28.93 $2.34 Million - $3.34 Million	115,534 Added 17.75%	766,574 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$22.36 - $30.41 $14.6 Million - $19.8 Million	651,040 New	651,040 $18.9 Million

Others Institutions Holding TMDX

# of Institutions

397

Shares Held

31.7M

Call Options Held

466K

Put Options Held

286K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $1.98B
Description
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and custo...

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