Exodus Point Capital Management, LP Integer Holdings Corp Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$96.48 - $116.68 $2.13 Million - $2.58 Million	-22,116 Reduced 16.85%	109,174 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$78.43 - $93.24 $1.68 Million - $2 Million	-21,466 Reduced 14.05%	131,290 $10.3 Million
Q2 2023 Aug 10, 2023	BUY	$75.44 - $88.64 $11.5 Million - $13.5 Million	152,756 New	152,756 $13.5 Million
Q1 2022 May 13, 2022	SELL	$76.55 - $85.89 $831,562 - $933,023	-10,863 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$79.74 - $93.39 $655,064 - $767,198	8,215 Added 310.23%	10,863 $930,000
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $1.43 Million - $1.66 Million	-16,634 Reduced 86.27%	2,648 $237,000
Q3 2020 Nov 16, 2020	BUY	$56.2 - $72.29 $107,454 - $138,218	1,912 Added 11.01%	19,282 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$51.85 - $86.59 $900,634 - $1.5 Million	17,370 New	17,370 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$67.72 - $84.94 $644,829 - $808,798	-9,522 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.4 - $92.12 $698,914 - $877,166	9,522 New	9,522 $718,000

333

37.7M

19.1K

8.2K

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.31B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

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