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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

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

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$418 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$378 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$222 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$147 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 $3.75B
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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