Israel Englander Merit Medical Systems Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Millennium Management LLC holds 201,863 shares of MMSI stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,863

Previous 662,255 69.52%

Holding current value

$17.4 Million

Previous $50.3 Million 69.6%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.86 - $81.25 $33.1 Million - $37.4 Million	-460,392 Reduced 69.52%	201,863 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $22.6 Million - $27.6 Million	359,934 Added 119.06%	662,255 $50.3 Million
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $19.1 Million - $22 Million	258,173 Added 584.79%	302,321 $25.3 Million
Q1 2023 May 15, 2023	SELL	$66.13 - $73.95 $27.1 Million - $30.3 Million	-410,113 Reduced 90.28%	44,148 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $8.63 Million - $11.7 Million	157,777 Added 53.22%	454,261 $32.1 Million

Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $1.35 Million - $1.66 Million	-26,088 Reduced 8.09%	296,484 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $1.54 Million - $2.1 Million	-29,816 Reduced 8.46%	322,572 $17.5 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $17.9 Million - $22.6 Million	339,452 Added 2624.09%	352,388 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $4.06 Million - $4.95 Million	-68,217 Reduced 84.06%	12,936 $806,000
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $7.36 Million - $9.04 Million	-123,444 Reduced 60.34%	81,153 $5.83 Million
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $12.1 Million - $13.3 Million	204,597 New	204,597 $13.2 Million
Q1 2021 May 17, 2021	SELL	$52.56 - $60.99 $5.75 Million - $6.67 Million	-109,374 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.16 - $58.11 $1.39 Million - $1.91 Million	32,894 Added 43.01%	109,374 $6.07 Million
Q3 2020 Nov 16, 2020	BUY	$40.13 - $49.82 $1.1 Million - $1.36 Million	27,338 Added 55.63%	76,480 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $45.65 $1.62 Million - $2.56 Million	-56,166 Reduced 53.33%	49,142 $2.24 Million
Q1 2020 May 14, 2020	SELL	$25.94 - $41.02 $2.67 Million - $4.23 Million	-103,011 Reduced 49.45%	105,308 $3.29 Million
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $6.79 Million - $10.5 Million	-328,734 Reduced 61.21%	208,319 $6.5 Million
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $2.16 Million - $4.68 Million	-79,666 Reduced 12.92%	537,053 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $10.6 Million - $12.8 Million	205,245 Added 49.88%	616,719 $36.7 Million
Q1 2019 May 14, 2019	BUY	$50.86 - $61.83 $14.8 Million - $18 Million	291,196 Added 242.1%	411,474 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$50.15 - $65.94 $6.03 Million - $7.93 Million	120,278 New	120,278 $6.71 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $55.15 $8.95 Million - $11 Million	-200,085 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.1 - $48.0 $29 Million - $33.1 Million	-688,645 Reduced 77.49%	200,085 $9.07 Million
Q4 2017 Feb 14, 2018	SELL	$36.8 - $45.4 $4.63 Million - $5.71 Million	-125,838 Reduced 12.4%	888,730 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $40.3 Million - $43 Million	1,014,568	1,014,568 $43 Million

Others Institutions Holding MMSI

# of Institutions

319

Shares Held

57.3M

Call Options Held

890K

Put Options Held

183K

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $4.89B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

More about MMSI

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