Fmr LLC Trans Medics Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,490,204 shares of TMDX stock, worth $680 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,490,204

Previous 4,838,880 7.21%

Holding current value

$680 Million

Previous $358 Million 89.03%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.62 - $150.62 $25.3 Million - $52.5 Million	-348,676 Reduced 7.21%	4,490,204 $676 Million
Q1 2024 May 13, 2024	BUY	$70.86 - $89.93 $718,236 - $911,530	10,136 Added 0.21%	4,838,880 $358 Million
Q4 2023 Feb 13, 2024	BUY	$36.74 - $81.08 $4.18 Million - $9.23 Million	113,874 Added 2.42%	4,828,744 $381 Million
Q3 2023 Nov 13, 2023	BUY	$53.47 - $96.07 $75.2 Million - $135 Million	1,407,171 Added 42.54%	4,714,870 $258 Million
Q2 2023 Aug 11, 2023	BUY	$66.23 - $88.73 $3.41 Million - $4.56 Million	51,428 Added 1.58%	3,307,699 $278 Million
Q1 2023 May 11, 2023	SELL	$53.63 - $82.33 $1.09 Million - $1.68 Million	-20,411 Reduced 0.62%	3,256,271 $247 Million
Q4 2022 Feb 13, 2023	SELL	$39.08 - $64.29 $25.9 Million - $42.7 Million	-663,474 Reduced 16.84%	3,276,682 $202 Million
Q3 2022 Nov 10, 2022	SELL	$31.56 - $55.75 $8.11 Million - $14.3 Million	-256,961 Reduced 6.12%	3,940,156 $164 Million
Q2 2022 Aug 12, 2022	BUY	$20.56 - $32.15 $40,071 - $62,660	1,949 Added 0.05%	4,197,117 $132 Million
Q1 2022 May 13, 2022	BUY	$12.58 - $26.94 $376,418 - $806,098	29,922 Added 0.72%	4,195,168 $113 Million
Q4 2021 Feb 14, 2022	BUY	$19.16 - $32.68 $262,281 - $447,356	13,689 Added 0.33%	4,165,246 $79.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.92 - $34.51 $206,686 - $275,182	7,974 Added 0.19%	4,151,557 $137 Million
Q2 2021 Aug 13, 2021	BUY	$21.63 - $40.07 $89.6 Million - $166 Million	4,143,583 New	4,143,583 $137 Million

Others Institutions Holding TMDX

# of Institutions

358

Shares Held

29.6M

Call Options Held

399K

Put Options Held

154K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $4.82B
Description
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and custo...

More about TMDX

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