Ken Griffin Sea Spine Holdings Corp Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.01 - $8.35 $594,262 - $825,639	-98,879 Reduced 79.33%	25,758 $215,000
Q3 2022 Nov 14, 2022	SELL	$5.57 - $7.46 $103,217 - $138,241	-18,531 Reduced 12.94%	124,637 $708,000
Q2 2022 Aug 15, 2022	BUY	$5.65 - $12.19 $455,327 - $982,379	80,589 Added 128.78%	143,168 $809,000
Q1 2022 May 16, 2022	BUY	$10.93 - $14.05 $260,669 - $335,078	23,849 Added 61.58%	62,579 $760,000
Q4 2021 Feb 14, 2022	SELL	$12.24 - $16.31 $205,093 - $273,290	-16,756 Reduced 30.2%	38,730 $527,000
Q3 2021 Nov 15, 2021	SELL	$14.72 - $20.66 $762,231 - $1.07 Million	-51,782 Reduced 48.27%	55,486 $873,000
Q2 2021 Aug 16, 2021	SELL	$17.91 - $22.41 $18,680 - $23,373	-1,043 Reduced 0.96%	107,268 $2.2 Million
Q1 2021 May 17, 2021	BUY	$16.11 - $20.55 $581,635 - $741,937	36,104 Added 50.0%	108,311 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$12.76 - $18.33 $658,645 - $946,157	51,618 Added 250.71%	72,207 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$9.07 - $14.82 $1,179 - $1,926	130 Added 0.64%	20,589 $295,000
Q2 2020 Aug 14, 2020	SELL	$7.16 - $12.33 $53,700 - $92,475	-7,500 Reduced 26.82%	20,459 $214,000
Q1 2020 May 15, 2020	BUY	$6.08 - $16.42 $83,016 - $224,198	13,654 Added 95.45%	27,959 $228,000
Q4 2019 Feb 14, 2020	BUY	$10.57 - $13.84 $151,203 - $197,981	14,305 New	14,305 $172,000
Q2 2019 Aug 14, 2019	SELL	$12.7 - $15.49 $196,519 - $239,692	-15,474 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.93 - $17.91 $215,552 - $277,139	15,474 New	15,474 $0

767K

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...

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