Holocene Advisors, LP Icu Medical Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $26,468 - $33,754	280 Added 0.76%	36,943 $4.39 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $992,082 - $1.28 Million	11,419 Added 45.23%	36,663 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $684,234 - $1.01 Million	8,439 Added 50.22%	25,244 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$115.27 - $182.23 $1.51 Million - $2.38 Million	13,059 Added 348.61%	16,805 $2 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $669,723 - $869,854	-4,159 Reduced 52.61%	3,746 $667,000
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $2.06 Million - $2.66 Million	-13,437 Reduced 62.96%	7,905 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $1.34 Million - $1.63 Million	9,863 Added 85.92%	21,342 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $1.04 Million - $1.31 Million	-6,942 Reduced 37.69%	11,479 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $2.97 Million - $4.23 Million	18,421 New	18,421 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $3.64 Million - $4.07 Million	-16,455 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $922,605 - $1.28 Million	-4,939 Reduced 23.09%	16,455 $3.84 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $133,390 - $150,795	-699 Reduced 3.16%	21,394 $4.4 Million
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $1.83 Million - $2.06 Million	9,264 Added 72.21%	22,093 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $1.01 Million - $1.22 Million	5,688 Added 79.65%	12,829 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $950,872 - $1.07 Million	5,351 Added 298.94%	7,141 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $940,467 - $1.26 Million	-5,458 Reduced 75.3%	1,790 $330,000
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $1.93 Million - $2.6 Million	-12,038 Reduced 62.42%	7,248 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $1.34 Million - $1.67 Million	8,800 Added 83.92%	19,286 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $1.62 Million - $2.7 Million	10,486 New	10,486 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $348,467 - $459,451	-1,635 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $434,092 - $502,975	1,635 New	1,635 $462,000

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$545 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$447 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$404 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$237 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$157 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.01B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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