Cubist Systematic Strategies, LLC Icu Medical Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $1.83 Million - $2.36 Million	21,008 New	21,008 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$161.03 - $209.15 $297,100 - $385,881	1,845 Added 46125.0%	1,849 $329,000
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $982,916 - $1.27 Million	-6,418 Reduced 99.94%	4 $0
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $874,997 - $1.06 Million	6,422 New	6,422 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $3.36 Million - $4.78 Million	-20,807 Reduced 80.21%	5,133 $844,000
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $2.51 Million - $3.06 Million	12,357 Added 90.97%	25,940 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $3.28 Million - $3.67 Million	-14,824 Reduced 52.18%	13,583 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $4.88 Million - $6.79 Million	26,132 Added 1148.66%	28,407 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $280,329 - $316,907	1,469 Added 182.26%	2,275 $468,000
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $815,807 - $918,867	-4,129 Reduced 83.67%	806 $166,000
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $415,051 - $501,637	-2,337 Reduced 32.14%	4,935 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $1.09 Million - $1.23 Million	-6,149 Reduced 45.82%	7,272 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $2.24 Million - $3 Million	12,996 Added 3057.88%	13,421 $2.47 Million
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $828,527 - $1.12 Million	-5,177 Reduced 92.41%	425 $86,000
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $3.11 Million - $3.88 Million	-20,458 Reduced 78.5%	5,602 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $4.02 Million - $6.71 Million	26,060 New	26,060 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $101,023 - $133,198	-474 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $5.16 Million - $5.98 Million	-19,445 Reduced 97.62%	474 $134,000
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $4.89 Million - $6.17 Million	19,919 New	19,919 $5.85 Million
Q1 2018 May 15, 2018	SELL	$213.2 - $261.85 $144,123 - $177,010	-676 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $446,826 - $529,300	-2,401 Reduced 78.03%	676 $146,000
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $507,397 - $575,860	3,077	3,077 $572,000

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$503 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$412 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$373 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$219 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$145 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.7B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

More about ICUI

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