Jefferies Group LLC I Rhythm Technologies, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$101.95 - $157.47 $59,742 - $92,277	-586 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$58.34 - $122.12 $801,183 - $1.68 Million	-13,733 Reduced 95.91%	586 $68,000
Q4 2021 Feb 14, 2022	BUY	$58.34 - $122.12 $30,570 - $63,990	524 Added 845.16%	586 $69,000
Q2 2021 Aug 16, 2021	SELL	$61.8 - $137.21 $881,082 - $1.96 Million	-14,257 Reduced 99.57%	62 $4,000
Q1 2021 Sep 21, 2023	BUY	$127.0 - $268.46 $1.43 Million - $3.02 Million	11,253 Added 367.03%	14,319 $1.99 Million
Q1 2021 May 14, 2021	BUY	$127.0 - $268.46 $1.43 Million - $3.02 Million	11,253 Added 367.03%	14,319 $1.99 Million
Q4 2020 Sep 21, 2023	BUY	$180.8 - $261.17 $554,332 - $800,747	3,066 New	3,066 $727,000
Q4 2020 Feb 16, 2021	BUY	$180.8 - $261.17 $554,332 - $800,747	3,066 New	3,066 $727,000
Q3 2020 Nov 13, 2020	SELL	$111.6 - $238.11 $1.51 Million - $3.21 Million	-13,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$72.13 - $131.18 $973,754 - $1.77 Million	13,500 New	13,500 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$61.0 - $72.97 $421,266 - $503,930	-6,906 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$68.59 - $83.77 $292,673 - $357,446	4,267 Added 161.69%	6,906 $512,000
Q2 2019 Aug 14, 2019	SELL	$66.64 - $80.48 $107,756 - $130,136	-1,617 Reduced 37.99%	2,639 $209,000
Q1 2019 May 15, 2019	BUY	$65.44 - $97.34 $195,403 - $290,657	2,986 Added 235.12%	4,256 $319,000
Q4 2018 Feb 14, 2019	SELL	$60.15 - $92.4 $900,325 - $1.38 Million	-14,968 Reduced 92.18%	1,270 $88,000
Q3 2018 Nov 14, 2018	BUY	$73.27 - $96.89 $1.19 Million - $1.57 Million	16,238 New	16,238 $1.54 Million

Others Institutions Holding IRTC

# of Institutions

277

Shares Held

34M

Call Options Held

757K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

3.12M
Shares

$257 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.78M
Shares

$229 Million
0.32% of portfolio
Black Rock Inc. New York, NY

2.5M
Shares

$206 Million
0.01% of portfolio
Sands Capital Management, LLC Arlington, VA

2.12M
Shares

$175 Million
0.5% of portfolio
Capital Research Global Investors Los Angeles, CA

1.96M
Shares

$161 Million
0.03% of portfolio

View Full List

About iRhythm Technologies, Inc.

Ticker IRTC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,026,600
Market Cap $2.48B
Description
iRhythm Technologies, Inc., a digital healthcare company, provides ambulatory electrocardiogram (ECG) monitoring products for patients at risk for arrhythmias in the United States. It offers Zio service, an ambulatory cardiac monitoring solution that combines a wire-free, patch-based, and wearable biosensor with a cloud-based data analytic platf...

More about IRTC

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