Graham Capital Management, L.P. Thermo Fisher Scientific Inc. Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 27,649 shares of TMO stock, worth $15.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

27,649

Previous 2,530 992.85%

Holding current value

$15.4 Million

Previous $1.47 Million 940.07%

% of portfolio

0.49%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$541.52 - $599.02 $13.6 Million - $15 Million	25,119 Added 992.85%	27,649 $15.3 Million
Q1 2024 May 15, 2024	BUY	$528.82 - $599.43 $669,486 - $758,878	1,266 Added 100.16%	2,530 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $91,458 - $112,983	212 Added 20.15%	1,264 $670,000
Q3 2023 Nov 22, 2023	SELL	$498.29 - $574.41 $274,059 - $315,925	-550 Reduced 34.33%	1,052 $532,000
Q2 2023 Aug 14, 2023	SELL	$508.46 - $591.13 $787,096 - $915,069	-1,548 Reduced 49.14%	1,602 $835,000
Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $1.13 Million - $1.28 Million	-2,119 Reduced 40.22%	3,150 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $272,407 - $321,109	562 Added 11.94%	5,269 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $1.89 Million - $2.26 Million	-3,734 Reduced 44.24%	4,707 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $2.74 Million - $3.35 Million	5,479 Added 184.98%	8,441 $4.59 Million
Q1 2022 May 16, 2022	BUY	$524.0 - $644.92 $1.55 Million - $1.91 Million	2,962 New	2,962 $1.75 Million

Others Institutions Holding TMO

# of Institutions

2,817

Shares Held

341M

Call Options Held

1.41M

Put Options Held

2.14M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $218B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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Graham Capital Management, L.P. Thermo Fisher Scientific Inc. Transaction History