Ken Griffin Integer Holdings Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Integer Holdings Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 7,100 shares of ITGR stock, worth $948,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,100

Previous 6,500 9.23%

Holding current value

$948,418

Previous $752,000 22.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.25 - $131.62 $1.04 Million - $1.24 Million	9,430 Added 30.15%	40,703 $5.29 Million
Q2 2024 Aug 14, 2024	SELL	$109.58 - $123.27 $385,283 - $433,417	-3,516 Reduced 10.11%	31,273 $3.62 Million
Q1 2024 May 15, 2024	BUY	$96.48 - $116.68 $274,678 - $332,187	2,847 Added 8.91%	34,789 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$69.42 - $100.2 $1.88 Million - $2.71 Million	27,073 Added 556.03%	31,942 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$78.43 - $93.24 $12,313 - $14,638	-157 Reduced 3.12%	4,869 $381,000
Q2 2023 Aug 14, 2023	SELL	$75.44 - $88.64 $3.39 Million - $3.99 Million	-44,991 Reduced 89.95%	5,026 $445,000
Q1 2023 May 15, 2023	BUY	$65.81 - $78.67 $1.03 Million - $1.23 Million	15,614 Added 45.39%	50,017 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$51.11 - $74.32 $11,346 - $16,499	-222 Reduced 0.64%	34,403 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$59.5 - $76.22 $1.76 Million - $2.25 Million	29,553 Added 582.67%	34,625 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$66.92 - $87.38 $2.87 Million - $3.75 Million	-42,953 Reduced 89.44%	5,072 $358,000
Q1 2022 May 16, 2022	BUY	$76.55 - $85.89 $183,184 - $205,534	2,393 Added 5.24%	48,025 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $989,413 - $1.16 Million	12,408 Added 37.35%	45,632 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$86.25 - $99.66 $1.87 Million - $2.16 Million	21,650 Added 187.06%	33,224 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$56.69 - $81.69 $1.95 Million - $2.81 Million	-34,443 Reduced 74.85%	11,574 $939,000
Q3 2020 Nov 16, 2020	BUY	$56.2 - $72.29 $2.21 Million - $2.85 Million	39,396 Added 595.02%	46,017 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $86.59 $3.07 Million - $5.13 Million	-59,240 Reduced 89.95%	6,621 $484,000
Q1 2020 May 15, 2020	BUY	$47.2 - $98.93 $2.96 Million - $6.2 Million	62,642 Added 1946.01%	65,861 $4.14 Million
Q4 2019 Feb 14, 2020	SELL	$71.98 - $81.56 $1.78 Million - $2.02 Million	-24,745 Reduced 88.49%	3,219 $259,000
Q3 2019 Nov 14, 2019	BUY	$71.09 - $88.34 $1.43 Million - $1.77 Million	20,073 Added 254.38%	27,964 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$67.72 - $84.94 $9.29 Million - $11.6 Million	-137,118 Reduced 94.56%	7,891 $662,000
Q1 2019 May 15, 2019	BUY	$73.4 - $92.12 $9.77 Million - $12.3 Million	133,112 Added 1118.87%	145,009 $0
Q4 2018 Feb 14, 2019	SELL	$70.09 - $88.71 $39,811 - $50,387	-568 Reduced 4.56%	11,897 $907,000
Q3 2018 Nov 13, 2018	BUY	$65.7 - $83.8 $480,661 - $613,080	7,316 Added 142.09%	12,465 $0
Q2 2018 Aug 10, 2018	SELL	$54.85 - $67.5 $995,911 - $1.23 Million	-18,157 Reduced 77.91%	5,149 $0
Q1 2018 May 11, 2018	BUY	$43.75 - $58.05 $87,150 - $115,635	1,992 Added 9.35%	23,306 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	$44.45 - $54.35 $391,871 - $479,149	8,816 Added 70.54%	21,314 $966,000
Q3 2017 Nov 09, 2017	BUY	$44.15 - $51.2 $551,786 - $639,897	12,498	12,498 $639,000

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.5M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.43B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

More about ITGR

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