Jim Simons Icu Medical Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$94.53 - $120.55 $945,300 - $1.21 Million	10,000 New	10,000 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$161.03 - $209.15 $9.44 Million - $12.3 Million	58,600 Added 213.87%	86,000 $15.3 Million
Q1 2023 May 12, 2023	BUY	$153.15 - $198.21 $2.88 Million - $3.73 Million	18,800 Added 218.6%	27,400 $4.52 Million
Q4 2022 Feb 13, 2023	SELL	$136.25 - $165.56 $5.26 Million - $6.39 Million	-38,600 Reduced 81.78%	8,600 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $5.28 Million - $6.64 Million	-35,300 Reduced 42.79%	47,200 $7.11 Million
Q2 2022 Aug 12, 2022	BUY	$161.4 - $229.7 $2.89 Million - $4.11 Million	17,900 Added 27.71%	82,500 $13.6 Million
Q1 2022 May 13, 2022	SELL	$203.51 - $247.46 $2.12 Million - $2.57 Million	-10,400 Reduced 13.87%	64,600 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$220.96 - $247.44 $3.84 Million - $4.31 Million	-17,400 Reduced 18.83%	75,000 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $6.93 Million - $9.65 Million	37,100 Added 67.09%	92,400 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$190.83 - $215.73 $4.45 Million - $5.03 Million	23,300 Added 72.81%	55,300 $11.4 Million
Q1 2021 May 13, 2021	BUY	$197.58 - $222.54 $2.61 Million - $2.94 Million	13,200 Added 70.21%	32,000 $6.57 Million
Q4 2020 Feb 10, 2021	SELL	$177.6 - $214.65 $4.44 Million - $5.37 Million	-25,000 Reduced 57.08%	18,800 $4.03 Million
Q3 2020 Nov 13, 2020	BUY	$177.7 - $200.24 $5.51 Million - $6.21 Million	31,000 Added 242.19%	43,800 $8.01 Million
Q2 2020 Aug 13, 2020	BUY	$172.31 - $230.89 $1.79 Million - $2.4 Million	10,400 Added 433.33%	12,800 $2.36 Million
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $384,096 - $518,760	2,400 New	2,400 $484,000
Q3 2019 Nov 13, 2019	SELL	$154.21 - $257.38 $1.4 Million - $2.34 Million	-9,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$212.8 - $251.91 $1.94 Million - $2.29 Million	9,100 New	9,100 $2.29 Million
Q1 2019 May 14, 2019	SELL	$221.09 - $253.28 $16.9 Million - $19.3 Million	-76,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$213.13 - $281.01 $16.3 Million - $21.4 Million	76,300 New	76,300 $17.5 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$418 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$378 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$222 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$147 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.75B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

More about ICUI

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