Jane Street Group, LLC Merit Medical Systems Inc Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 34,837 shares of MMSI stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,837

Previous 71,073 50.98%

Holding current value

$3.54 Million

Previous $7.02 Million 51.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$93.76 - $105.52 $3.4 Million - $3.82 Million	-36,236 Reduced 50.98%	34,837 $3.37 Million
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $1.45 Million - $1.72 Million	-17,193 Reduced 19.48%	71,073 $7.02 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $85.95 $2.61 Million - $3.16 Million	36,723 Added 71.25%	88,266 $7.59 Million
Q1 2024 May 15, 2024	SELL	$71.86 - $81.25 $1.09 Million - $1.23 Million	-15,179 Reduced 22.75%	51,543 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $4.2 Million - $5.12 Million	66,722 New	66,722 $5.07 Million
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $1.33 Million - $1.53 Million	17,973 Added 169.94%	28,549 $2.39 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $361,863 - $404,654	5,472 Added 107.21%	10,576 $782,000
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $279,290 - $379,890	5,104 New	5,104 $360,000
Q2 2022 Aug 16, 2022	SELL	$51.75 - $70.49 $1.41 Million - $1.92 Million	-27,244 Reduced 79.21%	7,149 $388,000
Q1 2022 May 17, 2022	SELL	$52.65 - $66.52 $252,404 - $318,896	-4,794 Reduced 12.23%	34,393 $2.29 Million
Q4 2021 Feb 15, 2022	BUY	$59.58 - $72.61 $2.02 Million - $2.46 Million	33,842 Added 633.15%	39,187 $2.44 Million
Q3 2021 Nov 16, 2021	SELL	$59.6 - $73.23 $97,326 - $119,584	-1,633 Reduced 23.4%	5,345 $384,000
Q2 2021 Aug 16, 2021	SELL	$59.1 - $64.86 $117,254 - $128,682	-1,984 Reduced 22.14%	6,978 $451,000
Q1 2021 May 18, 2021	BUY	$52.56 - $60.99 $150,479 - $174,614	2,863 Added 46.94%	8,962 $537,000
Q4 2020 Feb 17, 2021	SELL	$42.16 - $58.11 $769,799 - $1.06 Million	-18,259 Reduced 74.96%	6,099 $339,000
Q3 2020 Nov 17, 2020	BUY	$40.13 - $49.82 $977,486 - $1.21 Million	24,358 New	24,358 $1.06 Million
Q1 2020 May 15, 2020	SELL	$25.94 - $41.02 $1.43 Million - $2.27 Million	-55,296 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.66 - $32.08 $1.14 Million - $1.77 Million	55,296 New	55,296 $1.73 Million

Others Institutions Holding MMSI

# of Institutions

406

Shares Held

59.5M

Call Options Held

971K

Put Options Held

500

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 $5.79B
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...

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Jane Street Group, LLC Merit Medical Systems Inc Transaction History