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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Orthofix Medical Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 46,418 shares of OFIX stock, worth $875,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,418

Holding current value

$875,907

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.88 - $17.49 $308,875 - $419,427	23,981 Added 106.88%	46,418 $725,000
Q2 2024 Aug 14, 2024	BUY	$12.38 - $15.37 $277,770 - $344,856	22,437 New	22,437 $297,000
Q3 2023 Nov 14, 2023	SELL	$12.4 - $21.36 $78,690 - $135,550	-6,346 Reduced 30.49%	14,464 $186,000
Q2 2023 Aug 14, 2023	SELL	$16.58 - $20.31 $903,709 - $1.11 Million	-54,506 Reduced 72.37%	20,810 $375,000
Q1 2023 May 15, 2023	SELL	$15.45 - $22.76 $2.12 Million - $3.12 Million	-137,130 Reduced 64.55%	75,316 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$14.33 - $20.87 $2.09 Million - $3.05 Million	146,131 Added 220.36%	212,446 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $281,165 - $381,508	14,713 Added 28.51%	66,315 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$23.54 - $34.89 $25,752 - $38,169	-1,094 Reduced 2.08%	51,602 $1.22 Million
Q1 2022 May 16, 2022	SELL	$29.75 - $35.83 $329,451 - $396,781	-11,074 Reduced 17.37%	52,696 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $211,794 - $287,985	7,326 Added 12.98%	63,770 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$37.34 - $42.86 $178,186 - $204,527	-4,772 Reduced 7.8%	56,444 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $45.25 $474,621 - $535,443	11,833 Added 23.96%	61,216 $2.46 Million
Q1 2021 May 17, 2021	SELL	$40.41 - $47.87 $609,786 - $722,358	-15,090 Reduced 23.41%	49,383 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$31.26 - $43.14 $948,959 - $1.31 Million	-30,357 Reduced 32.01%	64,473 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$28.24 - $34.98 $271,245 - $335,982	-9,605 Reduced 9.2%	94,830 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$26.01 - $38.15 $895,602 - $1.31 Million	-34,433 Reduced 24.8%	104,435 $3.34 Million
Q1 2020 May 15, 2020	BUY	$22.73 - $47.58 $32,299 - $67,611	1,421 Added 1.03%	138,868 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$41.52 - $53.12 $2.21 Million - $2.82 Million	53,136 Added 63.02%	137,447 $6.35 Million
Q3 2019 Nov 14, 2019	BUY	$48.97 - $54.84 $1.22 Million - $1.37 Million	24,936 Added 42.0%	84,311 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $1.94 Million - $2.27 Million	39,542 Added 199.37%	59,375 $3.14 Million
Q1 2019 May 15, 2019	BUY	$49.02 - $67.71 $76,569 - $105,763	1,562 Added 8.55%	19,833 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $62.37 $22,137 - $28,315	-454 Reduced 2.42%	18,271 $959,000
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $973,512 - $1.16 Million	18,725 New	18,725 $1.08 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $378M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

More about OFIX

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