David A. Siegel Orthofix Medical Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.67 - $14.62 $589,155 - $679,830	-46,500 Reduced 73.91%	16,411 $238,000
Q4 2023 Feb 14, 2024	SELL	$9.69 - $14.21 $463,414 - $679,579	-47,824 Reduced 43.19%	62,911 $848,000
Q3 2023 Nov 14, 2023	SELL	$12.4 - $21.36 $245,520 - $422,928	-19,800 Reduced 15.17%	110,735 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$16.58 - $20.31 $86,199 - $105,591	-5,199 Reduced 3.83%	130,535 $2.36 Million
Q1 2023 May 15, 2023	BUY	$15.45 - $22.76 $1.51 Million - $2.23 Million	97,934 Added 259.08%	135,734 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$14.33 - $20.87 $194,888 - $283,832	13,600 Added 56.2%	37,800 $776,000
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $215,943 - $293,009	11,300 Added 87.6%	24,200 $462,000
Q2 2022 Aug 15, 2022	BUY	$23.54 - $34.89 $11,770 - $17,445	500 Added 4.03%	12,900 $304,000
Q1 2022 May 16, 2022	BUY	$29.75 - $35.83 $83,300 - $100,324	2,800 Added 29.17%	12,400 $405,000
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $70,135 - $95,366	2,426 Added 33.82%	9,600 $298,000
Q3 2021 Nov 15, 2021	SELL	$37.34 - $42.86 $313,656 - $360,024	-8,400 Reduced 53.94%	7,174 $273,000
Q2 2021 Aug 16, 2021	SELL	$40.11 - $45.25 $1.21 Million - $1.37 Million	-30,200 Reduced 65.98%	15,574 $625,000
Q1 2021 May 17, 2021	SELL	$40.41 - $47.87 $666,765 - $789,855	-16,500 Reduced 26.5%	45,774 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$31.26 - $43.14 $615,822 - $849,858	-19,700 Reduced 24.03%	62,274 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$28.24 - $34.98 $747,456 - $925,850	-26,468 Reduced 24.41%	81,974 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$26.01 - $38.15 $18,207 - $26,705	700 Added 0.65%	108,442 $3.47 Million
Q1 2020 May 15, 2020	BUY	$22.73 - $47.58 $747,817 - $1.57 Million	32,900 Added 43.96%	107,742 $3.02 Million
Q4 2019 Feb 14, 2020	BUY	$41.52 - $53.12 $132,864 - $169,984	3,200 Added 4.47%	74,842 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$48.97 - $54.84 $73,455 - $82,260	1,500 Added 2.14%	71,642 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$49.0 - $57.36 $147,000 - $172,080	-3,000 Reduced 4.1%	70,142 $3.71 Million
Q1 2019 May 15, 2019	BUY	$49.02 - $67.71 $191,178 - $264,069	3,900 Added 5.63%	73,142 $4.13 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $62.37 $40,909 - $52,328	-839 Reduced 1.2%	69,242 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $3.64 Million - $4.34 Million	70,081 New	70,081 $4.05 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$69.9 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$68.5 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$62.5 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$59.1 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$47.4 Million
1.8% of portfolio

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $371M
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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