D. E. Shaw & Co., Inc. Icu Medical Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Icu Medical Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 80,892 shares of ICUI stock, worth $9.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,892

Previous 12,186 563.81%

Holding current value

$9.61 Million

Previous $1.22 Million 614.49%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $5.97 Million - $7.73 Million	68,706 Added 563.81%	80,892 $8.68 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $988,040 - $1.45 Million	12,186 New	12,186 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $1.06 Million - $1.33 Million	-7,074 Reduced 83.05%	1,444 $217,000
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $3.56 Million - $5.07 Million	-22,066 Reduced 72.15%	8,518 $1.4 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $1.33 Million - $1.61 Million	6,516 Added 27.07%	30,584 $6.81 Million

Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $3.17 Million - $3.55 Million	-14,341 Reduced 37.34%	24,068 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $1.64 Million - $2.28 Million	8,772 Added 29.6%	38,409 $8.96 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $877,245 - $991,710	-4,597 Reduced 13.43%	29,637 $6.1 Million
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $2.09 Million - $2.35 Million	10,563 Added 44.62%	34,234 $7.03 Million
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $3.47 Million - $4.19 Million	-19,515 Reduced 45.19%	23,671 $5.08 Million
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $398,048 - $448,537	2,240 Added 5.47%	43,186 $7.89 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $2.63 Million - $3.52 Million	15,236 Added 59.26%	40,946 $7.55 Million
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $1.36 Million - $1.84 Million	-8,505 Reduced 24.86%	25,710 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $7.11 Million - $8.87 Million	-46,829 Reduced 57.78%	34,215 $6.4 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $10.9 Million - $18.2 Million	70,894 Added 698.46%	81,044 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $1.17 Million - $1.39 Million	5,516 Added 119.03%	10,150 $2.56 Million
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $579,034 - $663,340	-2,619 Reduced 36.11%	4,634 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$213.13 - $281.01 $102,941 - $135,727	483 Added 7.13%	7,253 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $8.64 Million - $10 Million	-32,561 Reduced 82.79%	6,770 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $9.39 Million - $11.8 Million	38,208 Added 3402.32%	39,331 $11.6 Million
Q1 2018 May 15, 2018	SELL	$213.2 - $261.85 $60,548 - $74,365	-284 Reduced 20.18%	1,123 $283,000
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $37,220 - $44,090	200 Added 16.57%	1,407 $304,000
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $199,034 - $225,890	1,207	1,207 $224,000

Others Institutions Holding ICUI

# of Institutions

264

Shares Held

22.8M

Call Options Held

14.8K

Put Options Held

24.9K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $2.84B
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...

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