A detailed history of Jane Street Group, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 116,325 shares of ITGR stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,325
Previous 70,097 65.95%
Holding current value
$15.8 Million
Previous $8.18 Million 64.7%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.58 - $123.27 $5.07 Million - $5.7 Million
46,228 Added 65.95%
116,325 $13.5 Million
Q1 2024

May 15, 2024

SELL
$96.48 - $116.68 $2.7 Million - $3.27 Million
-28,012 Reduced 28.55%
70,097 $8.18 Million
Q4 2023

Feb 14, 2024

BUY
$69.42 - $100.2 $1.66 Million - $2.39 Million
23,841 Added 32.1%
98,109 $9.72 Million
Q3 2023

Nov 14, 2023

SELL
$78.43 - $93.24 $4.45 Million - $5.28 Million
-56,677 Reduced 43.28%
74,268 $5.82 Million
Q2 2023

Aug 14, 2023

BUY
$75.44 - $88.64 $5.11 Million - $6.01 Million
67,768 Added 107.27%
130,945 $11.6 Million
Q1 2023

May 15, 2023

BUY
$65.81 - $78.67 $3.96 Million - $4.73 Million
60,170 Added 2001.0%
63,177 $4.9 Million
Q4 2022

Feb 14, 2023

SELL
$51.11 - $74.32 $147,452 - $214,413
-2,885 Reduced 48.96%
3,007 $205,000
Q3 2022

Nov 14, 2022

BUY
$59.5 - $76.22 $350,574 - $449,088
5,892 New
5,892 $367,000
Q3 2022

Nov 14, 2022

BUY
$59.5 - $76.22 $350,574 - $449,088
5,892 New
5,892 $367,000
Q4 2021

Feb 15, 2022

SELL
$79.74 - $93.39 $181,169 - $212,182
-2,272 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$86.25 - $99.66 $37,087 - $42,853
-430 Reduced 15.91%
2,272 $203,000
Q2 2021

Aug 16, 2021

SELL
$85.84 - $95.9 $372,459 - $416,110
-4,339 Reduced 61.62%
2,702 $255,000
Q1 2021

May 18, 2021

BUY
$73.8 - $95.67 $519,625 - $673,612
7,041 New
7,041 $648,000
Q1 2020

May 15, 2020

SELL
$47.2 - $98.93 $161,612 - $338,736
-3,424 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$71.98 - $81.56 $246,459 - $279,261
3,424 New
3,424 $275,000
Q1 2018

May 15, 2018

SELL
$43.75 - $58.05 $888,737 - $1.18 Million
-20,314 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$44.45 - $54.35 $902,957 - $1.1 Million
20,314
20,314 $920,000

Others Institutions Holding ITGR

About Integer Holdings Corp


  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.49B
  • Description
  • Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...
More about ITGR
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