Factorial Partners, LLC Orthofix Medical Inc. Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.67 - $14.62 $76,020 - $87,720	-6,000 Reduced 11.06%	48,254 $700,000
Q4 2023 Feb 13, 2024	BUY	$9.69 - $14.21 $139,536 - $204,624	14,400 Added 36.13%	54,254 $731,000
Q3 2023 Nov 13, 2023	SELL	$12.4 - $21.36 $28,520 - $49,128	-2,300 Reduced 5.46%	39,854 $512,000
Q2 2023 Aug 02, 2023	SELL	$16.58 - $20.31 $54,713 - $67,023	-3,300 Reduced 7.26%	42,154 $761,000
Q1 2023 May 03, 2023	BUY	$15.45 - $22.76 $299,019 - $440,497	19,354 Added 74.15%	45,454 $761,000
Q4 2022 Feb 13, 2023	SELL	$14.33 - $20.87 $213,517 - $310,963	-14,900 Reduced 36.34%	26,100 $535,000
Q3 2022 Nov 04, 2022	BUY	$19.11 - $25.93 $582,855 - $790,865	30,500 Added 290.48%	41,000 $784,000
Q2 2022 Aug 03, 2022	SELL	$23.54 - $34.89 $494,340 - $732,690	-21,000 Reduced 66.67%	10,500 $247,000
Q4 2021 Feb 09, 2022	BUY	$28.91 - $39.31 $115,640 - $157,240	4,000 Added 14.55%	31,500 $979,000
Q3 2021 Nov 12, 2021	BUY	$37.34 - $42.86 $112,020 - $128,580	3,000 Added 12.24%	27,500 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$40.11 - $45.25 $176,484 - $199,100	4,400 Added 21.89%	24,500 $983,000
Q1 2021 May 21, 2021	SELL	$40.41 - $47.87 $34.4 Million - $40.7 Million	-851,235 Reduced 97.69%	20,100 $871,000
Q1 2021 May 17, 2021	BUY	$40.41 - $47.87 $34.4 Million - $40.7 Million	851,235 Added 4235.0%	871,335 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$31.26 - $43.14 $75,024 - $103,536	2,400 Added 13.56%	20,100 $864 Million
Q3 2020 Nov 12, 2020	BUY	$28.24 - $34.98 $19,768 - $24,485	700 Added 4.12%	17,700 $551 Million
Q2 2020 Aug 13, 2020	SELL	$26.01 - $38.15 $135,252 - $198,380	-5,200 Reduced 23.42%	17,000 $544 Million
Q1 2020 May 15, 2020	BUY	$22.73 - $47.58 $45,460 - $95,160	2,000 Added 9.9%	22,200 $622 Million
Q4 2019 Feb 11, 2020	BUY	$41.52 - $53.12 $394,440 - $504,640	9,500 Added 88.79%	20,200 $933 Million
Q3 2019 Nov 12, 2019	SELL	$48.97 - $54.84 $63,661 - $71,292	-1,300 Reduced 10.83%	10,700 $567 Million
Q2 2019 Aug 15, 2019	SELL	$49.0 - $57.36 $112,700 - $131,928	-2,300 Reduced 16.08%	12,000 $635 Million
Q1 2019 May 10, 2019	BUY	$49.02 - $67.71 $39,216 - $54,167	800 Added 5.93%	14,300 $807 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $62.37 $73,140 - $93,555	-1,500 Reduced 10.0%	13,500 $709 Million
Q3 2018 Nov 08, 2018	BUY	$51.99 - $61.87 $779,850 - $928,050	15,000 New	15,000 $867 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$69.9 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$68.5 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$62.5 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$59.1 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$47.4 Million
1.8% of portfolio

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $371M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

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