D. E. Shaw & Co., Inc. Integer Holdings Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Integer Holdings Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 63,628 shares of ITGR stock, worth $7.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,628

Previous 9,516 568.64%

Holding current value

$7.69 Million

Previous $1.26 Million 495.4%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$115.16 - $144.36 $6.23 Million - $7.81 Million	54,112 Added 568.64%	63,628 $7.51 Million
Q4 2024 Feb 14, 2025	BUY	$124.32 - $141.16 $296,378 - $336,525	2,384 Added 33.43%	9,516 $1.26 Million
Q3 2024 Nov 14, 2024	SELL	$110.25 - $131.62 $374,960 - $447,639	-3,401 Reduced 32.29%	7,132 $927,000
Q2 2024 Aug 14, 2024	SELL	$109.58 - $123.27 $7.1 Million - $7.99 Million	-64,821 Reduced 86.02%	10,533 $1.22 Million
Q1 2024 May 15, 2024	SELL	$96.48 - $116.68 $6.46 Million - $7.82 Million	-66,994 Reduced 47.06%	75,354 $8.79 Million
Q4 2023 Feb 14, 2024	BUY	$69.42 - $100.2 $4.95 Million - $7.14 Million	71,300 Added 100.35%	142,348 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$78.43 - $93.24 $5.57 Million - $6.62 Million	71,048 New	71,048 $5.57 Million
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $35,700 - $45,732	-600 Reduced 15.67%	3,228 $201,000
Q2 2022 Aug 15, 2022	SELL	$66.92 - $87.38 $2.47 Million - $3.23 Million	-36,980 Reduced 90.62%	3,828 $270,000
Q1 2022 May 16, 2022	BUY	$76.55 - $85.89 $773,997 - $868,433	10,111 Added 32.94%	40,808 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $2.11 Million - $2.47 Million	26,469 Added 626.04%	30,697 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $146,021 - $168,724	-1,693 Reduced 28.59%	4,228 $378,000
Q2 2021 Aug 16, 2021	SELL	$85.84 - $95.9 $49,787 - $55,622	-580 Reduced 8.92%	5,921 $558,000
Q1 2021 May 17, 2021	SELL	$73.8 - $95.67 $236,455 - $306,526	-3,204 Reduced 33.01%	6,501 $599,000
Q4 2020 Feb 16, 2021	SELL	$56.69 - $81.69 $1.6 Million - $2.3 Million	-28,146 Reduced 74.36%	9,705 $788,000
Q3 2020 Nov 16, 2020	BUY	$56.2 - $72.29 $2.13 Million - $2.74 Million	37,851 New	37,851 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $86.59 $623,237 - $1.04 Million	-12,020 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.2 - $98.93 $3.49 Million - $7.31 Million	-73,877 Reduced 86.01%	12,020 $756,000
Q4 2019 Feb 14, 2020	BUY	$71.98 - $81.56 $871,029 - $986,957	12,101 Added 16.4%	85,897 $6.91 Million
Q3 2019 Nov 14, 2019	SELL	$71.09 - $88.34 $698,601 - $868,117	-9,827 Reduced 11.75%	73,796 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$67.72 - $84.94 $3.02 Million - $3.78 Million	44,540 Added 113.96%	83,623 $7.02 Million
Q1 2019 May 15, 2019	BUY	$73.4 - $92.12 $2.24 Million - $2.81 Million	30,510 Added 355.88%	39,083 $2.95 Million
Q4 2018 Feb 14, 2019	SELL	$70.09 - $88.71 $796,642 - $1.01 Million	-11,366 Reduced 57.0%	8,573 $654,000
Q3 2018 Nov 14, 2018	SELL	$65.7 - $83.8 $3.02 Million - $3.85 Million	-45,958 Reduced 69.74%	19,939 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$54.85 - $67.5 $2.63 Million - $3.24 Million	47,932 Added 266.81%	65,897 $4.26 Million
Q1 2018 May 15, 2018	BUY	$43.75 - $58.05 $276,937 - $367,456	6,330 Added 54.4%	17,965 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $54.35 $993,590 - $1.21 Million	-22,353 Reduced 65.77%	11,635 $527,000
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $1.5 Million - $1.74 Million	33,988	33,988 $1.74 Million

Others Institutions Holding ITGR

# of Institutions

391

Shares Held

39.9M

Call Options Held

685K

Put Options Held

10.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.01B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

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