David A. Siegel Smith & Nephew PLC Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.55 - $27.43 $394,365 - $501,969	-18,300 Reduced 57.91%	13,300 $362,000
Q3 2023 Nov 14, 2023	BUY	$24.33 - $31.28 $579,054 - $744,464	23,800 Added 305.13%	31,600 $782,000
Q2 2023 Aug 14, 2023	BUY	$28.08 - $32.7 $219,024 - $255,060	7,800 New	7,800 $251,000
Q2 2022 Aug 15, 2022	BUY	$27.53 - $33.71 $333,113 - $407,891	12,100 Added 111.01%	23,000 $642,000
Q1 2022 May 16, 2022	BUY	$30.84 - $36.38 $336,156 - $396,542	10,900 New	10,900 $348,000
Q3 2021 Nov 15, 2021	SELL	$34.34 - $44.17 $4.88 Million - $6.28 Million	-142,150 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.86 - $44.01 $5.38 Million - $6.26 Million	142,150 New	142,150 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$43.17 - $48.59 $984,276 - $1.11 Million	-22,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.82 - $43.93 $2.26 Million - $2.62 Million	-59,700 Reduced 72.36%	22,800 $993,000
Q1 2019 May 15, 2019	SELL	$35.51 - $40.32 $1.22 Million - $1.39 Million	-34,400 Reduced 29.43%	82,500 $3.31 Million
Q4 2018 Feb 14, 2019	SELL	$32.4 - $38.6 $333,720 - $397,580	-10,300 Reduced 8.1%	116,900 $4.37 Million
Q3 2018 Nov 14, 2018	SELL	$35.11 - $37.52 $1.5 Million - $1.61 Million	-42,800 Reduced 25.18%	127,200 $4.72 Million
Q2 2018 Aug 14, 2018	BUY	$35.44 - $39.44 $1.21 Million - $1.34 Million	34,050 Added 25.05%	170,000 $6.38 Million
Q1 2018 May 15, 2018	SELL	$34.12 - $38.45 $35,826 - $40,372	-1,050 Reduced 0.77%	135,950 $5.19 Million
Q4 2017 Feb 14, 2018	BUY	$34.62 - $38.5 $527,955 - $587,125	15,250 Added 12.53%	137,000 $4.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $4.26 Million - $4.53 Million	121,750	121,750 $4.43 Million

Others Institutions Holding SNN

# of Institutions

226

Shares Held

35.8M

Call Options Held

19K

Put Options Held

6.3K

Fiduciary Management Inc Milwaukee, WI

4.36M
Shares

$126 Million
1.04% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

4.18M
Shares

$121 Million
0.37% of portfolio
Scharf Investments, LLC

2.9M
Shares

$83.7 Million
2.78% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.1M
Shares

$60.5 Million
1.29% of portfolio
Goldman Sachs Group Inc New York, NY

1.52M
Shares

$43.9 Million
0.01% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $12.6B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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