Jim Simons Sea Spine Holdings Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$6.01 - $8.35 $319,732 - $444,220	-53,200 Reduced 9.8%	489,500 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$5.57 - $7.46 $410,509 - $549,802	73,700 Added 15.71%	542,700 $3.08 Million
Q2 2022 Aug 12, 2022	BUY	$5.65 - $12.19 $470,080 - $1.01 Million	83,200 Added 21.57%	469,000 $2.65 Million
Q1 2022 May 13, 2022	SELL	$10.93 - $14.05 $163,950 - $210,750	-15,000 Reduced 3.74%	385,800 $4.69 Million
Q4 2021 Feb 11, 2022	SELL	$12.24 - $16.31 $343,944 - $458,310	-28,100 Reduced 6.55%	400,800 $5.46 Million
Q3 2021 Nov 12, 2021	SELL	$14.72 - $20.66 $685,952 - $962,756	-46,600 Reduced 9.8%	428,900 $6.75 Million
Q2 2021 Aug 13, 2021	SELL	$17.91 - $22.41 $936,693 - $1.17 Million	-52,300 Reduced 9.91%	475,500 $9.75 Million
Q1 2021 May 13, 2021	SELL	$16.11 - $20.55 $927,936 - $1.18 Million	-57,600 Reduced 9.84%	527,800 $9.18 Million
Q4 2020 Feb 10, 2021	BUY	$12.76 - $18.33 $5,104 - $7,331	400 Added 0.07%	585,400 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$9.07 - $14.82 $412,685 - $674,310	-45,500 Reduced 7.22%	585,000 $8.37 Million
Q2 2020 Aug 13, 2020	SELL	$7.16 - $12.33 $153,940 - $265,095	-21,500 Reduced 3.3%	630,500 $6.6 Million
Q1 2020 May 14, 2020	BUY	$6.08 - $16.42 $642,570 - $1.74 Million	105,686 Added 19.35%	652,000 $5.33 Million
Q4 2019 Feb 13, 2020	BUY	$10.57 - $13.84 $964,131 - $1.26 Million	91,214 Added 20.04%	546,314 $6.56 Million
Q3 2019 Nov 13, 2019	BUY	$10.51 - $13.32 $400,431 - $507,492	38,100 Added 9.14%	455,100 $5.56 Million
Q2 2019 Aug 12, 2019	BUY	$12.7 - $15.49 $96,520 - $117,724	7,600 Added 1.86%	417,000 $5.53 Million
Q1 2019 May 14, 2019	BUY	$13.93 - $17.91 $1.08 Million - $1.38 Million	77,300 Added 23.28%	409,400 $6.17 Million
Q4 2018 Feb 13, 2019	BUY	$14.25 - $19.66 $4.73 Million - $6.53 Million	332,100 New	332,100 $6.06 Million

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

More about SPNE

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