Jefferies Group LLC Conmed Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$88.23 - $154.18 $15.7 Million - $27.4 Million	177,515 Added 825.38%	199,022 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$88.23 - $154.18 $33.1 Million - $57.8 Million	374,647 Added 1601.26%	398,044 $38.1 Million
Q1 2022 Sep 21, 2023	SELL	$121.88 - $150.0 $1.52 Million - $1.87 Million	-12,445 Reduced 36.65%	21,507 $3.19 Million
Q1 2022 May 16, 2022	SELL	$121.88 - $150.0 $1.31 Million - $1.61 Million	-10,721 Reduced 31.42%	23,397 $3.48 Million
Q4 2021 Sep 21, 2023	SELL	$129.86 - $157.03 $3.97 Million - $4.8 Million	-30,567 Reduced 47.38%	33,952 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$129.86 - $157.03 $3.95 Million - $4.77 Million	-30,401 Reduced 47.12%	34,118 $4.84 Million
Q3 2021 Sep 21, 2023	SELL	$122.87 - $139.12 $7.35 Million - $8.32 Million	-59,780 Reduced 48.09%	64,519 $8.44 Million
Q3 2021 Dec 17, 2021	SELL	$122.87 - $139.12 $9.97 Million - $11.3 Million	-81,142 Reduced 55.71%	64,519 $8.44 Million
Q3 2021 Nov 15, 2021	SELL	$122.87 - $139.12 $6.36 Million - $7.2 Million	-51,739 Reduced 26.21%	145,661 $19.1 Million
Q2 2021 Sep 21, 2023	BUY	$128.08 - $145.09 $10.1 Million - $11.4 Million	78,870 Added 173.61%	124,299 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$128.08 - $145.09 $19.5 Million - $22 Million	151,971 Added 334.52%	197,400 $27.1 Million
Q1 2021 Sep 21, 2023	SELL	$111.35 - $130.59 $3.62 Million - $4.25 Million	-32,510 Reduced 41.71%	45,429 $5.93 Million
Q1 2021 May 14, 2021	SELL	$111.35 - $130.59 $3.62 Million - $4.25 Million	-32,510 Reduced 41.71%	45,429 $5.93 Million
Q4 2020 Sep 21, 2023	BUY	$77.7 - $112.82 $6.06 Million - $8.79 Million	77,939 New	77,939 $8.73 Million
Q4 2020 Feb 16, 2021	BUY	$77.7 - $112.82 $3.08 Million - $4.47 Million	39,579 Added 103.18%	77,939 $8.73 Million
Q3 2020 Nov 13, 2020	BUY	$69.87 - $89.2 $2.36 Million - $3.01 Million	33,795 Added 740.31%	38,360 $3.02 Million
Q1 2020 May 15, 2020	BUY	$39.81 - $112.01 $181,732 - $511,325	4,565 New	4,565 $261,000
Q2 2019 Aug 14, 2019	SELL	$78.27 - $86.94 $2.5 Million - $2.78 Million	-32,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.79 - $83.18 $1.95 Million - $2.66 Million	32,000 New	32,000 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$57.41 - $79.06 $214,311 - $295,130	-3,733 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$73.09 - $81.64 $260,492 - $290,964	-3,564 Reduced 48.84%	3,733 $296,000
Q2 2018 Aug 14, 2018	SELL	$61.34 - $76.43 $294,002 - $366,328	-4,793 Reduced 39.64%	7,297 $534,000
Q1 2018 May 15, 2018	BUY	$50.61 - $64.53 $413,433 - $527,145	8,169 Added 208.34%	12,090 $766,000
Q4 2017 Feb 14, 2018	BUY	$49.3 - $54.24 $193,305 - $212,675	3,921	3,921 $200,000

Others Institutions Holding CNMD

# of Institutions

307

Shares Held

33.1M

Call Options Held

123K

Put Options Held

24.2K

Black Rock Inc. New York, NY

4.99M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$248 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.78M
Shares

$196 Million
0.91% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$109 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.37M
Shares

$96.4 Million
0.01% of portfolio

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.14B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

More about CNMD

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