Jefferies Group LLC Integra Lifesciences Holdings Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Jefferies Group LLC holds 5,511 shares of IART stock, worth $98,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,511

Previous 2,456 124.39%

Holding current value

$98,481

Previous $132,000 76.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$42.28 - $57.17 $129,165 - $174,654	3,055 Added 124.39%	5,511 $233,000
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $232,159 - $313,920	5,491 Added 210.54%	8,099 $229,000
Q2 2022 Sep 21, 2023	SELL	$53.86 - $66.52 $3.83 Million - $4.74 Million	-71,200 Reduced 96.67%	2,456 $132,000
Q2 2022 Aug 15, 2022	SELL	$53.86 - $66.52 $3.93 Million - $4.86 Million	-73,018 Reduced 96.55%	2,608 $133,000
Q1 2022 Sep 21, 2023	BUY	$62.86 - $69.24 $4.39 Million - $4.84 Million	69,870 Added 1845.48%	73,656 $4.73 Million
Q1 2022 May 16, 2022	BUY	$62.86 - $69.24 $4.54 Million - $5 Million	72,252 Added 2141.43%	75,626 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $210,773 - $247,145	3,374 New	3,374 $201,000
Q3 2021 Nov 15, 2021	SELL	$64.97 - $76.19 $245,976 - $288,455	-3,786 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$66.79 - $76.63 $288,065 - $330,505	-4,313 Reduced 53.25%	3,786 $258,000
Q2 2021 Aug 16, 2021	SELL	$66.79 - $76.63 $736,092 - $844,539	-11,021 Reduced 74.43%	3,786 $258,000
Q1 2020 May 15, 2020	BUY	$36.67 - $61.04 $370,367 - $616,504	10,100 Added 214.57%	14,807 $661,000
Q4 2019 Feb 13, 2020	BUY	$55.73 - $62.49 $73,953 - $82,924	1,327 Added 39.26%	4,707 $274,000
Q3 2019 Nov 13, 2019	BUY	$53.29 - $64.59 $180,120 - $218,314	3,380 New	3,380 $203,000
Q2 2019 Aug 14, 2019	SELL	$46.45 - $55.85 $828,435 - $996,084	-17,835 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.97 - $57.33 $766,369 - $1.02 Million	17,835 New	17,835 $994,000
Q3 2018 Nov 14, 2018	SELL	$57.63 - $65.87 $1.14 Million - $1.31 Million	-19,852 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.05 - $67.23 $1.07 Million - $1.33 Million	19,852 New	19,852 $1.28 Million

Others Institutions Holding IART

# of Institutions

255

Shares Held

75.5M

Call Options Held

10.7K

Put Options Held

57.7K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.49B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

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Jefferies Group LLC Integra Lifesciences Holdings Corp Transaction History