First Light Asset Management, LLC Sea Spine Holdings Corp Transaction History

First Light Asset Management, LLC

$1.28 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.01 - $8.35 $1.14 Million - $1.59 Million	-189,922 Reduced 2.69%	6,877,650 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$5.57 - $7.46 $207,554 - $277,981	37,263 Added 0.53%	7,067,572 $40.1 Million
Q2 2022 Aug 12, 2022	BUY	$5.65 - $12.19 $138,543 - $298,910	24,521 Added 0.35%	7,030,309 $39.7 Million
Q1 2022 May 13, 2022	BUY	$10.93 - $14.05 $5.46 Million - $7.02 Million	499,750 Added 7.68%	7,005,788 $85.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.24 - $16.31 $2.97 Million - $3.96 Million	242,778 Added 3.88%	6,506,038 $88.6 Million

Q3 2021 Nov 12, 2021	BUY	$14.72 - $20.66 $4.04 Million - $5.68 Million	274,751 Added 4.59%	6,263,260 $98.5 Million
Q2 2021 Aug 13, 2021	BUY	$17.91 - $22.41 $10.1 Million - $12.6 Million	562,268 Added 10.36%	5,988,509 $123 Million
Q1 2021 May 17, 2021	BUY	$16.11 - $20.55 $1.2 Million - $1.54 Million	74,748 Added 1.4%	5,426,241 $94.4 Million
Q4 2020 Feb 16, 2021	BUY	$12.76 - $18.33 $3.14 Million - $4.51 Million	246,256 Added 4.82%	5,351,493 $93.4 Million
Q3 2020 Nov 13, 2020	SELL	$9.07 - $14.82 $69,594 - $113,713	-7,673 Reduced 0.15%	5,105,237 $73 Million
Q2 2020 Aug 14, 2020	BUY	$7.16 - $12.33 $4.46 Million - $7.69 Million	623,357 Added 13.88%	5,112,910 $53.5 Million
Q1 2020 May 15, 2020	BUY	$6.08 - $16.42 $16.2 Million - $43.7 Million	2,663,149 Added 145.81%	4,489,553 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$10.57 - $13.84 $276,426 - $361,943	-26,152 Reduced 1.41%	1,826,404 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$10.51 - $13.32 $541,885 - $686,765	51,559 Added 2.86%	1,852,556 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$12.7 - $15.49 $9,677 - $11,803	762 Added 0.04%	1,800,997 $23.9 Million
Q1 2019 May 15, 2019	BUY	$13.93 - $17.91 $211,234 - $271,587	15,164 Added 0.85%	1,800,235 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	$14.25 - $19.66 $25.4 Million - $35.1 Million	1,785,071 New	1,785,071 $32.6 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...

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