Israel Englander Orthofix Medical Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Millennium Management LLC holds 194,360 shares of OFIX stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,360

Previous 392,821 50.52%

Holding current value

$3.39 Million

Previous $5.21 Million 41.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.88 - $17.49 $2.56 Million - $3.47 Million	-198,461 Reduced 50.52%	194,360 $3.04 Million
Q2 2024 Aug 14, 2024	SELL	$12.38 - $15.37 $506,676 - $629,047	-40,927 Reduced 9.44%	392,821 $5.21 Million
Q1 2024 May 15, 2024	SELL	$12.67 - $14.62 $942,141 - $1.09 Million	-74,360 Reduced 14.63%	433,748 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.69 - $14.21 $4.92 Million - $7.22 Million	508,108 New	508,108 $6.85 Million
Q1 2023 May 15, 2023	SELL	$15.45 - $22.76 $3.9 Million - $5.74 Million	-252,144 Reduced 87.26%	36,824 $617,000
Q4 2022 Feb 14, 2023	BUY	$14.33 - $20.87 $3.3 Million - $4.8 Million	230,177 Added 391.52%	288,968 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $1.12 Million - $1.52 Million	58,791 New	58,791 $1.12 Million
Q1 2022 May 16, 2022	SELL	$29.75 - $35.83 $7.61 Million - $9.17 Million	-255,928 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $1.65 Million - $2.24 Million	57,073 Added 28.7%	255,928 $7.96 Million
Q3 2021 Nov 15, 2021	SELL	$37.34 - $42.86 $205,257 - $235,601	-5,497 Reduced 2.69%	198,855 $7.58 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $45.25 $515,453 - $581,507	12,851 Added 6.71%	204,352 $8.2 Million
Q1 2021 May 17, 2021	BUY	$40.41 - $47.87 $5.33 Million - $6.31 Million	131,839 Added 220.98%	191,501 $8.3 Million
Q4 2020 Feb 16, 2021	BUY	$31.26 - $43.14 $341,109 - $470,743	10,912 Added 22.38%	59,662 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$28.24 - $34.98 $1.06 Million - $1.31 Million	37,445 Added 331.23%	48,750 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$26.01 - $38.15 $1.54 Million - $2.26 Million	-59,324 Reduced 83.99%	11,305 $362,000
Q1 2020 May 14, 2020	SELL	$22.73 - $47.58 $6.54 Million - $13.7 Million	-287,618 Reduced 80.28%	70,629 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$41.52 - $53.12 $10.1 Million - $12.9 Million	243,722 Added 212.81%	358,247 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.97 - $54.84 $4.94 Million - $5.53 Million	100,828 Added 736.13%	114,525 $6.07 Million
Q2 2019 Aug 15, 2019	SELL	$49.0 - $57.36 $34.1 Million - $40 Million	-696,497 Reduced 98.07%	13,697 $724,000
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $33.4 Million - $39.1 Million	681,861 Added 2406.6%	710,194 $47.4 Million
Q1 2019 May 14, 2019	SELL	$49.02 - $67.71 $574,171 - $793,087	-11,713 Reduced 29.25%	28,333 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $62.37 $1.95 Million - $2.5 Million	40,046 New	40,046 $2.1 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $349M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

More about OFIX

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