Gabelli Funds LLC Globus Medical Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Globus Medical Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 241,975 shares of GMED stock, worth $20.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

241,975

Previous 242,975 0.41%

Holding current value

$20.1 Million

Previous $16.6 Million 4.02%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.08 - $73.92 $67,080 - $73,920	-1,000 Reduced 0.41%	241,975 $17.3 Million
Q2 2024 Aug 13, 2024	SELL	$49.79 - $68.85 $448,110 - $619,650	-9,000 Reduced 3.57%	242,975 $16.6 Million
Q1 2024 May 14, 2024	SELL	$51.15 - $56.52 $128,539 - $142,034	-2,513 Reduced 0.99%	251,975 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$43.79 - $55.14 $1.22 Million - $1.53 Million	-27,777 Reduced 9.84%	254,488 $13.6 Million
Q3 2023 Nov 08, 2023	BUY	$49.1 - $62.37 $5.84 Million - $7.42 Million	118,965 Added 72.85%	282,265 $14 Million
Q1 2023 May 12, 2023	SELL	$51.83 - $79.63 $20,732 - $31,852	-400 Reduced 0.24%	163,300 $9.25 Million
Q4 2022 Feb 13, 2023	SELL	$58.4 - $75.53 $134,320 - $173,719	-2,300 Reduced 1.39%	163,700 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $81.37 $79,620 - $122,055	-1,500 Reduced 0.9%	166,000 $9.32 Million
Q1 2022 May 13, 2022	SELL	$63.68 - $75.54 $222,880 - $264,390	-3,500 Reduced 2.05%	167,500 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$62.62 - $79.92 $776,488 - $991,008	-12,400 Reduced 6.76%	171,000 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$76.41 - $84.06 $191,025 - $210,150	-2,500 Reduced 1.34%	183,400 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$61.85 - $77.53 $98,960 - $124,048	-1,600 Reduced 0.85%	185,900 $14.4 Million
Q1 2021 May 14, 2021	SELL	$60.05 - $67.74 $60,050 - $67,740	-1,000 Reduced 0.53%	187,500 $11.6 Million
Q4 2020 Feb 05, 2021	SELL	$48.89 - $65.87 $391,120 - $526,960	-8,000 Reduced 4.07%	188,500 $12.3 Million
Q3 2020 Nov 06, 2020	SELL	$45.26 - $57.82 $158,410 - $202,370	-3,500 Reduced 1.75%	196,500 $9.73 Million
Q1 2020 May 14, 2020	SELL	$35.06 - $59.45 $210,360 - $356,700	-6,000 Reduced 2.91%	200,000 $8.51 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $59.5 $296,700 - $357,000	-6,000 Reduced 2.83%	206,000 $12.1 Million
Q3 2019 Nov 01, 2019	SELL	$40.41 - $52.32 $40,410 - $52,320	-1,000 Reduced 0.47%	212,000 $10.8 Million
Q2 2019 Aug 02, 2019	BUY	$39.3 - $48.41 $39,300 - $48,410	1,000 Added 0.47%	213,000 $9.01 Million
Q4 2018 Jan 30, 2019	SELL	$41.38 - $57.44 $413,800 - $574,400	-10,000 Reduced 4.5%	212,000 $9.18 Million
Q2 2018 Aug 10, 2018	SELL	$47.96 - $57.41 $71,940 - $86,115	-1,500 Reduced 0.67%	222,000 $11.2 Million
Q1 2018 May 09, 2018	SELL	$42.75 - $51.73 $320,625 - $387,975	-7,500 Reduced 3.25%	223,500 $11.1 Million
Q3 2017 Nov 01, 2017	BUY	$28.28 - $30.85 $6.53 Million - $7.13 Million	231,000	231,000 $6.87 Million

Others Institutions Holding GMED

# of Institutions

479

Shares Held

104M

Call Options Held

183K

Put Options Held

57.3K

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $6.4B
Description
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...

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Gabelli Funds LLC Globus Medical Inc Transaction History