Geode Capital Management, LLC Sea Spine Holdings Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.57 - $7.46 $26,329 - $35,263	4,727 Added 0.79%	603,646 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$5.65 - $12.19 $163,516 - $352,790	28,941 Added 5.08%	598,919 $3.38 Million
Q1 2022 May 13, 2022	BUY	$10.93 - $14.05 $170,671 - $219,390	15,615 Added 2.82%	569,978 $6.93 Million
Q4 2021 Feb 11, 2022	BUY	$12.24 - $16.31 $426,135 - $567,832	34,815 Added 6.7%	554,363 $7.55 Million
Q3 2021 Nov 12, 2021	BUY	$14.72 - $20.66 $75,660 - $106,192	5,140 Added 1.0%	519,548 $8.17 Million

Q2 2021 Aug 13, 2021	BUY	$17.91 - $22.41 $1.76 Million - $2.21 Million	98,416 Added 23.66%	514,408 $10.6 Million
Q1 2021 May 12, 2021	BUY	$16.11 - $20.55 $544,453 - $694,507	33,796 Added 8.84%	415,992 $7.24 Million
Q4 2020 Feb 12, 2021	BUY	$12.76 - $18.33 $106,290 - $152,688	8,330 Added 2.23%	382,196 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$9.07 - $14.82 $3,637 - $5,942	-401 Reduced 0.11%	373,866 $5.35 Million
Q2 2020 Aug 13, 2020	BUY	$7.16 - $12.33 $339,305 - $584,306	47,389 Added 14.5%	374,267 $3.92 Million
Q1 2020 May 14, 2020	BUY	$6.08 - $16.42 $793,275 - $2.14 Million	130,473 Added 66.43%	326,878 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$10.57 - $13.84 $64,519 - $84,479	6,104 Added 3.21%	196,405 $2.36 Million
Q3 2019 Nov 12, 2019	BUY	$10.51 - $13.32 $2,102 - $2,664	200 Added 0.11%	190,301 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$12.7 - $15.49 $245,770 - $299,762	19,352 Added 11.33%	190,101 $2.52 Million
Q1 2019 May 14, 2019	BUY	$13.93 - $17.91 $310,485 - $399,195	22,289 Added 15.01%	170,749 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$14.25 - $19.66 $632,799 - $873,041	44,407 Added 42.68%	148,460 $2.71 Million
Q3 2018 Nov 13, 2018	BUY	$12.25 - $16.29 $74,124 - $98,570	6,051 Added 6.17%	104,053 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$9.99 - $14.05 $382,856 - $538,452	38,324 Added 64.22%	98,002 $1.24 Million
Q4 2017 Feb 13, 2018	SELL	$9.8 - $11.44 $75,068 - $87,630	-7,660 Reduced 11.38%	59,678 $603,000
Q3 2017 Nov 14, 2017	SELL	$10.06 - $12.88 $9,084 - $11,630	-903 Reduced 1.32%	67,338 $754,000
Q2 2017 Aug 14, 2017	BUY	N/A	68,241	68,241 $785,000

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...

More about SPNE

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