Factorial Partners, LLC Natus Medical Inc Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$25.01 - $33.51 $380,152 - $509,351	-15,200 Reduced 59.61%	10,300 $338,000
Q1 2022 May 03, 2022	SELL	$22.14 - $27.82 $323,244 - $406,172	-14,600 Reduced 36.41%	25,500 $670,000
Q4 2021 Feb 09, 2022	BUY	$21.99 - $28.35 $28,586 - $36,855	1,300 Added 3.35%	40,100 $952,000
Q3 2021 Nov 12, 2021	BUY	$24.03 - $26.97 $288,360 - $323,640	12,000 Added 44.78%	38,800 $973,000
Q2 2021 Aug 11, 2021	SELL	$25.21 - $29.5 $262,184 - $306,800	-10,400 Reduced 27.96%	26,800 $696,000
Q1 2021 May 21, 2021	SELL	$20.61 - $27.41 $18.9 Million - $25.1 Million	-915,492 Reduced 96.1%	37,200 $952,000
Q1 2021 May 17, 2021	BUY	$20.61 - $27.41 $18.9 Million - $25.1 Million	916,292 Added 2517.29%	952,692 $37.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.19 - $21.91 $70,479 - $89,831	4,100 Added 12.69%	36,400 $729 Million
Q3 2020 Nov 12, 2020	BUY	$16.65 - $22.47 $391,274 - $528,045	23,500 Added 267.05%	32,300 $553 Million
Q2 2020 Aug 13, 2020	SELL	$20.55 - $26.36 $49,320 - $63,264	-2,400 Reduced 21.43%	8,800 $192 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $34.33 $7,740 - $13,732	-400 Reduced 3.45%	11,200 $259 Million
Q3 2019 Nov 12, 2019	SELL	$25.39 - $32.15 $406,240 - $514,400	-16,000 Reduced 57.97%	11,600 $369 Million
Q2 2019 Aug 15, 2019	SELL	$23.59 - $27.71 $35,385 - $41,565	-1,500 Reduced 5.15%	27,600 $709 Million
Q1 2019 May 10, 2019	BUY	$25.2 - $34.38 $514,080 - $701,352	20,400 Added 234.48%	29,100 $739 Million
Q4 2018 Feb 14, 2019	BUY	$29.51 - $35.46 $165,256 - $198,576	5,600 Added 180.65%	8,700 $296 Million
Q3 2018 Nov 08, 2018	BUY	$31.75 - $37.3 $98,425 - $115,629	3,100 New	3,100 $111 Million
Q2 2018 Aug 01, 2018	SELL	$31.95 - $37.6 $361,035 - $424,880	-11,300 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$28.15 - $38.0 $318,095 - $429,400	11,300 New	11,300 $380 Million

Others Institutions Holding NTUS

# of Institutions

3

Shares Held

167K

Call Options Held

0

Put Options Held

0

About NATUS MEDICAL INC

Ticker NTUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,582,900
Market Cap $1.14B

More about NTUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factorial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Factorial Partners, LLC with notifications on news.