Deutsche Bank Ag\ Sea Spine Holdings Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$6.01 - $8.35 $20,494 - $28,473	3,410 Added 17.17%	23,267 $194,000
Q3 2022 Nov 14, 2022	BUY	$5.57 - $7.46 $26,786 - $35,875	4,809 Added 31.96%	19,857 $113,000
Q2 2022 Aug 11, 2022	SELL	$5.65 - $12.19 $17,170 - $37,045	-3,039 Reduced 16.8%	15,048 $85,000
Q1 2022 May 13, 2022	SELL	$10.93 - $14.05 $22,319 - $28,690	-2,042 Reduced 10.14%	18,087 $220,000
Q4 2021 Feb 11, 2022	BUY	$12.24 - $16.31 $12,386 - $16,505	1,012 Added 5.29%	20,129 $275,000
Q3 2021 Nov 04, 2021	SELL	$14.72 - $20.66 $8,581 - $12,044	-583 Reduced 2.96%	19,117 $300,000
Q2 2021 Aug 11, 2021	BUY	$17.91 - $22.41 $49,359 - $61,761	2,756 Added 16.27%	19,700 $404,000
Q1 2021 May 13, 2021	SELL	$16.11 - $20.55 $26,065 - $33,249	-1,618 Reduced 8.72%	16,944 $294,000
Q4 2020 Feb 16, 2021	BUY	$12.76 - $18.33 $66,900 - $96,104	5,243 Added 39.36%	18,562 $324,000
Q3 2020 Nov 12, 2020	BUY	$9.07 - $14.82 $11,446 - $18,702	1,262 Added 10.47%	13,319 $190,000
Q2 2020 Aug 13, 2020	SELL	$7.16 - $12.33 $206,702 - $355,954	-28,869 Reduced 70.54%	12,057 $126,000
Q1 2020 May 14, 2020	BUY	$6.08 - $16.42 $188,388 - $508,773	30,985 Added 311.69%	40,926 $334,000
Q4 2019 Feb 14, 2020	BUY	$10.57 - $13.84 $59,879 - $78,403	5,665 Added 132.48%	9,941 $119,000
Q3 2019 Nov 14, 2019	SELL	$10.51 - $13.32 $81,978 - $103,896	-7,800 Reduced 64.59%	4,276 $51,000
Q2 2019 Aug 14, 2019	SELL	$12.7 - $15.49 $645,731 - $787,589	-50,845 Reduced 80.81%	12,076 $158,000
Q1 2019 May 15, 2019	BUY	$13.93 - $17.91 $604,743 - $777,526	43,413 Added 222.54%	62,921 $947,000
Q4 2018 Feb 14, 2019	SELL	$14.25 - $19.66 $284,843 - $392,983	-19,989 Reduced 50.61%	19,508 $354,000
Q3 2018 Dec 21, 2021	BUY	$12.25 - $16.29 $38,305 - $50,938	3,127 Added 8.6%	39,497 $614,000
Q3 2018 Nov 14, 2018	SELL	$12.25 - $16.29 $849,647 - $1.13 Million	-69,359 Reduced 65.6%	36,370 $565,000
Q2 2018 Apr 21, 2020	BUY	$9.99 - $14.05 $35,064 - $49,315	3,510 Added 3.43%	105,729 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$9.99 - $14.05 $295,494 - $415,584	29,579 Added 40.72%	102,219 $1.29 Million
Q1 2018 May 15, 2018	SELL	$9.7 - $11.5 $255,100 - $302,438	-26,299 Reduced 26.58%	72,640 $736,000
Q4 2017 Feb 14, 2018	SELL	$9.8 - $11.44 $571,928 - $667,638	-58,360 Reduced 37.1%	98,939 $1 Million
Q3 2017 Nov 14, 2017	BUY	$10.06 - $12.88 $1.58 Million - $2.03 Million	157,299	157,299 $1.76 Million

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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