Holocene Advisors, LP Integra Lifesciences Holdings Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.14 - $34.72 $987,615 - $1.48 Million	42,680 New	42,680 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$37.8 - $45.97 $2.93 Million - $3.56 Million	77,477 New	77,477 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $1.93 Million - $2.61 Million	45,701 New	45,701 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$53.86 - $66.52 $771,382 - $952,699	-14,322 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.86 - $69.24 $1.16 Million - $1.28 Million	-18,503 Reduced 56.37%	14,322 $920,000
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $634,008 - $743,414	10,149 Added 44.76%	32,825 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$64.97 - $76.19 $1.47 Million - $1.73 Million	22,676 New	22,676 $1.55 Million
Q1 2021 May 17, 2021	SELL	$62.63 - $71.15 $2.01 Million - $2.28 Million	-32,109 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.31 - $66.55 $286,279 - $439,895	6,610 Added 25.92%	32,109 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$43.33 - $51.72 $738,083 - $880,998	17,034 Added 201.23%	25,499 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$41.42 - $55.57 $125,046 - $167,765	-3,019 Reduced 26.29%	8,465 $398,000
Q1 2020 May 15, 2020	BUY	$36.67 - $61.04 $421,118 - $700,983	11,484 New	11,484 $513,000
Q3 2019 Nov 14, 2019	SELL	$53.29 - $64.59 $683,763 - $828,754	-12,831 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.45 - $55.85 $46,357 - $55,738	998 Added 8.43%	12,831 $717,000
Q1 2019 May 15, 2019	BUY	$42.97 - $57.33 $175,188 - $233,734	4,077 Added 52.57%	11,833 $659,000
Q4 2018 Feb 14, 2019	SELL	$42.62 - $64.51 $195,497 - $295,907	-4,587 Reduced 37.16%	7,756 $350,000
Q3 2018 Nov 14, 2018	BUY	$57.63 - $65.87 $711,327 - $813,033	12,343 New	12,343 $813,000

Others Institutions Holding IART

# of Institutions

237

Shares Held

74.8M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$293 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$202 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$137 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$110 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$103 Million
0.29% of portfolio

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $2.18B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

More about IART

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