Jump Financial, LLC Bruker Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.3 - $70.67 $3.76 Million - $4.41 Million	-62,387 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$63.57 - $92.93 $3.73 Million - $5.45 Million	58,687 Added 1586.14%	62,387 $3.98 Million
Q1 2024 May 13, 2024	BUY	$69.21 - $94.27 $256,076 - $348,799	3,700 New	3,700 $347,000
Q3 2023 Oct 21, 2024	SELL	$61.34 - $75.77 $1.72 Million - $2.12 Million	-28,011 Reduced 45.06%	34,155 $2.13 Million
Q3 2023 Nov 07, 2023	SELL	$61.34 - $75.77 $1.72 Million - $2.12 Million	-28,011 Reduced 45.06%	34,155 $2.13 Million
Q2 2023 Oct 21, 2024	BUY	$69.1 - $84.02 $3.33 Million - $4.04 Million	48,132 Added 342.97%	62,166 $4.6 Million
Q2 2023 Aug 07, 2023	BUY	$69.1 - $84.02 $3.33 Million - $4.04 Million	48,132 Added 342.97%	62,166 $4.6 Million
Q1 2023 Oct 21, 2024	SELL	$65.49 - $78.84 $3.17 Million - $3.81 Million	-48,353 Reduced 77.5%	14,034 $1.11 Million
Q1 2023 May 03, 2023	BUY	$65.49 - $78.84 $443,956 - $534,456	6,779 Added 93.44%	14,034 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$54.36 - $69.91 $130,192 - $167,434	-2,395 Reduced 24.82%	7,255 $495,000
Q3 2022 Nov 07, 2022	SELL	$48.91 - $69.04 $3.08 Million - $4.34 Million	-62,932 Reduced 86.7%	9,650 $512,000
Q2 2022 Aug 09, 2022	BUY	$56.38 - $65.35 $4.09 Million - $4.74 Million	72,582 New	72,582 $4.56 Million
Q4 2021 Feb 10, 2022	SELL	$74.85 - $85.37 $261,974 - $298,795	-3,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$76.52 - $91.36 $2.42 Million - $2.89 Million	-31,600 Reduced 90.03%	3,500 $273,000
Q2 2021 Aug 13, 2021	BUY	$64.92 - $75.99 $2.28 Million - $2.67 Million	35,100 New	35,100 $2.67 Million

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

T. Rowe Price Investment Management, Inc. Baltimore, MD

13M
Shares

$669 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$549 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$504 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$487 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$280 Million
0.12% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $7.6B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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