Game Creek Capital, LP Medtronic PLC Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in Medtronic PLC stock. As of the latest transaction made, Game Creek Capital, LP holds 3,500 shares of MDT stock, worth $306,355. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,500

Previous 5,875 40.43%

Holding current value

$306,355

Previous $462,000 31.82%

% of portfolio

0.15%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $182,495 - $216,196	-2,375 Reduced 40.43%	3,500 $315,000
Q2 2024 Aug 12, 2024	SELL	$78.71 - $87.02 $157,420 - $174,040	-2,000 Reduced 25.4%	5,875 $462,000
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $134,615 - $143,146	1,625 Added 26.0%	7,875 $686,000
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $815,802 - $980,302	-11,750 Reduced 65.28%	6,250 $514,000
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $449,765 - $519,800	5,750 Added 46.94%	18,000 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $278,145 - $319,830	-3,500 Reduced 22.22%	12,250 $1.08 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $1.29 Million - $1.47 Million	-16,750 Reduced 51.54%	15,750 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $914,160 - $1.05 Million	12,000 Added 58.54%	32,500 $2.53 Million
Q3 2022 Nov 04, 2022	BUY	$80.75 - $95.31 $60,562 - $71,482	750 Added 3.8%	20,500 $1.66 Million
Q2 2022 Aug 09, 2022	SELL	$87.4 - $113.09 $622,725 - $805,766	-7,125 Reduced 26.51%	19,750 $1.77 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $264,022 - $294,997	-2,625 Reduced 8.9%	26,875 $2.98 Million
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $1.27 Million - $1.63 Million	12,750 Added 76.12%	29,500 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $383,593 - $422,406	-3,125 Reduced 15.72%	16,750 $2.1 Million
Q2 2021 Aug 11, 2021	SELL	$118.19 - $131.5 $103,416 - $115,062	-875 Reduced 4.22%	19,875 $2.47 Million
Q1 2021 May 11, 2021	SELL	$111.18 - $119.74 $347,437 - $374,187	-3,125 Reduced 13.09%	20,750 $2.45 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $100,570 - $117,140	1,000 Added 4.37%	23,875 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $1.41 Million - $1.7 Million	-15,625 Reduced 40.58%	22,875 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $546,715 - $671,645	6,500 Added 20.31%	38,500 $3.53 Million
Q1 2020 May 12, 2020	BUY	$72.92 - $121.3 $747,430 - $1.24 Million	10,250 Added 47.13%	32,000 $2.89 Million
Q4 2019 Feb 11, 2020	SELL	$104.49 - $114.54 $52,245 - $57,270	-500 Reduced 2.25%	21,750 $2.47 Million
Q3 2019 Oct 31, 2019	SELL	$98.02 - $111.18 $784,160 - $889,440	-8,000 Reduced 26.45%	22,250 $2.42 Million
Q2 2019 Aug 05, 2019	SELL	$84.15 - $99.38 $787,896 - $930,494	-9,363 Reduced 23.64%	30,250 $2.95 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $277,279 - $315,415	3,363 Added 9.28%	39,613 $3.61 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $85,800 - $99,490	-1,000 Reduced 2.68%	36,250 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $665,802 - $768,567	-7,750 Reduced 17.22%	37,250 $3.66 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $639,210 - $724,597	-8,250 Reduced 15.49%	45,000 $3.85 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $4.08 Million - $4.65 Million	53,250 New	53,250 $4.27 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $116B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Game Creek Capital, LP Medtronic PLC Transaction History