David A. Siegel Icu Medical Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $781,065 - $1.01 Million	5,100 New	5,100 $841,000
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $209,216 - $263,340	-1,400 Reduced 15.91%	7,400 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $2.84 Million - $4.04 Million	-17,600 Reduced 66.67%	8,800 $1.45 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $2.01 Million - $2.45 Million	9,899 Added 59.99%	26,400 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $2.87 Million - $3.22 Million	-13,000 Reduced 44.07%	16,501 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $2.75 Million - $3.82 Million	14,701 Added 99.33%	29,501 $6.89 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $496,158 - $560,898	-2,600 Reduced 14.94%	14,800 $3.05 Million
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $2.61 Million - $2.94 Million	-13,201 Reduced 43.14%	17,400 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $1.69 Million - $2.04 Million	9,501 Added 45.03%	30,601 $6.56 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $995,297 - $1.12 Million	-5,601 Reduced 20.98%	21,100 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $379,254 - $508,188	2,201 Added 8.98%	26,701 $4.92 Million
Q1 2020 May 15, 2020	BUY	$160.04 - $216.15 $128,032 - $172,920	800 Added 3.38%	24,500 $4.94 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $3.6 Million - $4.49 Million	23,700 New	23,700 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $169,631 - $283,118	-1,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $234,080 - $277,101	1,100 New	1,100 $277,000
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $498,115 - $570,639	-2,253 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $1.6 Million - $2.11 Million	-7,501 Reduced 76.9%	2,253 $517,000
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $1.3 Million - $1.51 Million	4,900 Added 100.95%	9,754 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $1.19 Million - $1.5 Million	4,854 New	4,854 $1.43 Million

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...

More about ICUI

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