Israel Englander Icu Medical Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Icu Medical Inc stock. As of the latest transaction made, Millennium Management LLC holds 136,070 shares of ICUI stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,070

Previous 31,806 327.81%

Holding current value

$24 Million

Previous $3.41 Million 373.43%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $9.86 Million - $12.6 Million	104,264 Added 327.81%	136,070 $16.2 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $1.22 Million - $1.58 Million	14,067 Added 79.3%	31,806 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $1.27 Million - $1.87 Million	15,673 Added 758.62%	17,739 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $772,621 - $1 Million	-4,798 Reduced 69.9%	2,066 $368,000
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $834,054 - $1.08 Million	5,446 Added 384.06%	6,864 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $193,202 - $234,764	1,418 New	1,418 $223,000
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $21.9 Million - $31.2 Million	-135,703 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $23.2 Million - $28.2 Million	114,022 Added 525.91%	135,703 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $5.36 Million - $6.01 Million	-24,278 Reduced 52.83%	21,681 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $537,610 - $748,280	-2,878 Reduced 5.89%	45,959 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $6.15 Million - $6.95 Million	32,235 Added 194.16%	48,837 $10.1 Million
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $1.06 Million - $1.19 Million	-5,368 Reduced 24.43%	16,602 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $2.11 Million - $2.55 Million	11,872 Added 117.57%	21,970 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $2.57 Million - $2.89 Million	-14,446 Reduced 58.86%	10,098 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $4.46 Million - $5.98 Million	-25,901 Reduced 51.35%	24,544 $4.52 Million
Q1 2020 May 14, 2020	SELL	$160.04 - $216.15 $4.03 Million - $5.45 Million	-25,198 Reduced 33.31%	50,445 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $33.2 Million - $55.5 Million	-215,485 Reduced 74.02%	75,643 $12.1 Million
Q2 2019 Aug 15, 2019	BUY	$212.8 - $251.91 $14.4 Million - $17 Million	67,559 Added 30.22%	291,128 $73.3 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $21.9 Million - $26 Million	-103,066 Reduced 31.55%	223,569 $2.55 Million
Q1 2019 May 14, 2019	BUY	$221.09 - $253.28 $10.5 Million - $12 Million	47,474 Added 17.01%	326,635 $78.2 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $55.5 Million - $73.2 Million	-260,478 Reduced 48.27%	279,161 $64.1 Million
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $37.1 Million - $43 Million	-139,710 Reduced 20.57%	539,639 $153 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $32.1 Million - $40.4 Million	130,580 Added 23.8%	679,349 $199 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $6.84 Million - $8.4 Million	32,076 Added 6.21%	548,769 $139 Million
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $29.6 Million - $35 Million	158,913 Added 44.42%	516,693 $112 Million
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $59 Million - $67 Million	357,780	357,780 $66.5 Million

Others Institutions Holding ICUI

# of Institutions

275

Shares Held

24.1M

Call Options Held

28.3K

Put Options Held

35.5K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.22B
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...

More about ICUI

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account