Jane Street Group, LLC Trans Medics Group, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 99,064 shares of TMDX stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,064

Previous 144,248 31.32%

Holding current value

$6.84 Million

Previous $21.7 Million 28.41%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.68 - $176.11 $6.13 Million - $7.96 Million	-45,184 Reduced 31.32%	99,064 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$72.62 - $150.62 $5.87 Million - $12.2 Million	80,883 Added 127.65%	144,248 $21.7 Million
Q1 2024 May 15, 2024	SELL	$70.86 - $89.93 $2.06 Million - $2.61 Million	-29,005 Reduced 31.4%	63,365 $4.69 Million
Q4 2023 Feb 14, 2024	SELL	$36.74 - $81.08 $38,319 - $84,566	-1,043 Reduced 1.12%	92,370 $7.29 Million
Q3 2023 Nov 14, 2023	BUY	$53.47 - $96.07 $3.19 Million - $5.74 Million	59,731 Added 177.34%	93,413 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$66.23 - $88.73 $832,378 - $1.12 Million	12,568 Added 59.52%	33,682 $2.83 Million
Q1 2023 May 15, 2023	BUY	$53.63 - $82.33 $752,804 - $1.16 Million	14,037 Added 198.35%	21,114 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.08 - $64.29 $3.7 Million - $6.08 Million	-94,602 Reduced 93.04%	7,077 $436,000
Q3 2022 Nov 14, 2022	BUY	$31.56 - $55.75 $2.88 Million - $5.09 Million	91,225 Added 872.63%	101,679 $4.24 Million
Q2 2022 Aug 16, 2022	BUY	$20.56 - $32.15 $214,934 - $336,096	10,454 New	10,454 $329,000
Q1 2022 May 17, 2022	SELL	$12.58 - $26.94 $235,686 - $504,720	-18,735 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$19.16 - $32.68 $312,231 - $532,553	-16,296 Reduced 46.52%	18,735 $359,000
Q2 2021 Aug 16, 2021	SELL	$21.63 - $40.07 $268,017 - $496,507	-12,391 Reduced 26.13%	35,031 $1.16 Million
Q1 2021 May 18, 2021	BUY	$17.75 - $47.82 $841,740 - $2.27 Million	47,422 New	47,422 $1.97 Million
Q4 2020 Feb 17, 2021	SELL	$11.91 - $19.9 $249,204 - $416,387	-20,924 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$13.78 - $18.84 $288,332 - $394,208	20,924 New	20,924 $288,000

Others Institutions Holding TMDX

# of Institutions

397

Shares Held

31.7M

Call Options Held

466K

Put Options Held

286K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $2.2B
Description
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and custo...

More about TMDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Trans Medics Group, Inc. Transaction History