Magnetar Financial LLC Icon PLC Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Icon PLC stock. As of the latest transaction made, Magnetar Financial LLC holds 50,528 shares of ICLR stock, worth $10.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

50,528

Holding current value

$10.1 Million

% of portfolio

0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$280.48 - $346.2 $14.2 Million - $17.5 Million	50,528 New	50,528 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$222.83 - $285.76 $484,209 - $620,956	-2,173 Reduced 4.96%	41,658 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $23.9 Million - $26.9 Million	-101,124 Reduced 69.76%	43,831 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $1.01 Million - $1.38 Million	-5,525 Reduced 3.67%	144,955 $36.3 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $21.3 Million - $27 Million	109,957 Added 271.34%	150,480 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $5.26 Million - $6.8 Million	30,264 Added 295.0%	40,523 $7.87 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $7.86 Million - $10.6 Million	-42,865 Reduced 80.69%	10,259 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $6.31 Million - $8.35 Million	31,963 Added 151.05%	53,124 $11.5 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $4.57 Million - $6.26 Million	21,161 New	21,161 $5.15 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $30.1 Million - $40.9 Million	-144,326 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$194.07 - $232.2 $24.4 Million - $29.2 Million	125,826 Added 680.14%	144,326 $29.8 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $3.18 Million - $4.09 Million	18,500 New	18,500 $3.63 Million
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $243,224 - $288,793	-1,349 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $225,161 - $264,538	1,349 New	1,349 $258,000
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $384,250 - $455,135	-2,956 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $358,562 - $434,384	2,956 New	2,956 $404,000

Others Institutions Holding ICLR

# of Institutions

700

Shares Held

75.7M

Call Options Held

141K

Put Options Held

55.1K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.3B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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Magnetar Financial LLC Icon PLC Transaction History