Israel Englander Sea Spine Holdings Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.01 - $8.35 $54,065 - $75,116	8,996 Added 12.18%	82,867 $692,000
Q3 2022 Nov 14, 2022	SELL	$5.57 - $7.46 $103,819 - $139,046	-18,639 Reduced 20.15%	73,871 $420,000
Q2 2022 Aug 15, 2022	BUY	$5.65 - $12.19 $522,681 - $1.13 Million	92,510 New	92,510 $523,000
Q4 2021 Feb 14, 2022	SELL	$12.24 - $16.31 $650,298 - $866,533	-53,129 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.72 - $20.66 $495,740 - $695,787	33,678 Added 173.14%	53,129 $836,000
Q2 2021 Aug 16, 2021	SELL	$17.91 - $22.41 $3.65 Million - $4.57 Million	-203,869 Reduced 91.29%	19,451 $399,000
Q1 2021 May 17, 2021	BUY	$16.11 - $20.55 $1.99 Million - $2.54 Million	123,829 Added 124.46%	223,320 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$12.76 - $18.33 $375,029 - $538,737	-29,391 Reduced 22.8%	99,491 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$9.07 - $14.82 $320,533 - $523,738	35,340 Added 37.78%	128,882 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$7.16 - $12.33 $276,404 - $475,987	38,604 Added 70.27%	93,542 $979,000
Q1 2020 May 14, 2020	SELL	$6.08 - $16.42 $361,419 - $976,070	-59,444 Reduced 51.97%	54,938 $449,000
Q4 2019 Feb 14, 2020	BUY	$10.57 - $13.84 $363,893 - $476,469	34,427 Added 43.06%	114,382 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$10.51 - $13.32 $365,474 - $463,189	-34,774 Reduced 30.31%	79,955 $976,000
Q2 2019 Aug 15, 2019	SELL	$12.7 - $15.49 $11.1 Million - $13.6 Million	-874,794 Reduced 88.41%	114,729 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$12.7 - $15.49 $10.5 Million - $12.8 Million	827,306 Added 510.0%	989,523 $24.5 Million
Q1 2019 May 14, 2019	BUY	$13.93 - $17.91 $437,527 - $562,535	31,409 Added 24.01%	162,217 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$14.25 - $19.66 $1.63 Million - $2.25 Million	114,447 Added 699.51%	130,808 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$12.25 - $16.29 $193,611 - $257,463	-15,805 Reduced 49.14%	16,361 $255,000
Q2 2018 Aug 14, 2018	SELL	$9.99 - $14.05 $81,308 - $114,352	-8,139 Reduced 20.19%	32,166 $406,000
Q1 2018 May 15, 2018	SELL	$9.7 - $11.5 $26,907 - $31,901	-2,774 Reduced 6.44%	40,305 $409,000
Q4 2017 Feb 14, 2018	SELL	$9.8 - $11.44 $438,569 - $511,962	-44,752 Reduced 50.95%	43,079 $436,000
Q3 2017 Nov 14, 2017	BUY	$10.06 - $12.88 $883,579 - $1.13 Million	87,831	87,831 $985,000

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

More about SPNE

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