David A. Siegel Sea Spine Holdings Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.01 - $8.35 $1.32 Million - $1.83 Million	218,900 Added 167.48%	349,600 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$5.57 - $7.46 $388,229 - $519,962	69,700 Added 114.26%	130,700 $742,000
Q2 2022 Aug 15, 2022	BUY	$5.65 - $12.19 $122,605 - $264,523	21,700 Added 55.22%	61,000 $345,000
Q1 2022 May 16, 2022	SELL	$10.93 - $14.05 $475,455 - $611,175	-43,500 Reduced 52.54%	39,300 $478,000
Q4 2021 Feb 14, 2022	SELL	$12.24 - $16.31 $948,600 - $1.26 Million	-77,500 Reduced 48.35%	82,800 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $20.66 $298,816 - $419,398	-20,300 Reduced 11.24%	160,300 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$17.91 - $22.41 $1.21 Million - $1.51 Million	67,400 Added 59.54%	180,600 $3.7 Million
Q1 2021 May 17, 2021	BUY	$16.11 - $20.55 $49,941 - $63,705	3,100 Added 2.82%	113,200 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$12.76 - $18.33 $19,140 - $27,494	-1,500 Reduced 1.34%	110,100 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$9.07 - $14.82 $98,863 - $161,538	-10,900 Reduced 8.9%	111,600 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.16 - $12.33 $168,260 - $289,755	-23,500 Reduced 16.1%	122,500 $1.28 Million
Q1 2020 May 15, 2020	BUY	$6.08 - $16.42 $407,360 - $1.1 Million	67,000 Added 84.81%	146,000 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$10.57 - $13.84 $435,484 - $570,208	41,200 Added 108.99%	79,000 $949,000
Q3 2019 Nov 14, 2019	BUY	$10.51 - $13.32 $28,377 - $35,964	2,700 Added 7.69%	37,800 $462,000
Q2 2019 Aug 14, 2019	BUY	$12.7 - $15.49 $44,450 - $54,215	3,500 Added 11.08%	35,100 $465,000
Q1 2019 May 15, 2019	BUY	$13.93 - $17.91 $440,188 - $565,956	31,600 New	31,600 $477,000

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

More about SPNE

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