Magnetar Financial LLC Medtronic PLC Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Medtronic PLC stock. As of the latest transaction made, Magnetar Financial LLC holds 5,046 shares of MDT stock, worth $433,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,046

Previous 191,814 97.37%

Holding current value

$433,956

Previous $15.1 Million 96.99%

% of portfolio

0.01%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.84 - $91.03 $14.4 Million - $17 Million	-186,768 Reduced 97.37%	5,046 $454,000
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $94.7 Million - $105 Million	-1,202,788 Reduced 86.25%	191,814 $15.1 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $63.1 Million - $67.1 Million	761,368 Added 120.23%	1,394,602 $122 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $47.7 Million - $57.3 Million	-686,678 Reduced 52.02%	633,234 $52.2 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $62.1 Million - $71.8 Million	793,987 Added 150.97%	1,319,912 $103 Million
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $39.7 Million - $45.6 Million	499,475 Added 1888.37%	525,925 $46.3 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $14.3 Million - $16.3 Million	-186,160 Reduced 87.56%	26,450 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $9.21 Million - $10.6 Million	120,898 Added 131.82%	212,610 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $7.86 Million - $9.28 Million	-97,391 Reduced 51.5%	91,712 $7.41 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $8.82 Million - $11.4 Million	-100,924 Reduced 34.8%	189,103 $17 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $22.4 Million - $25 Million	-222,626 Reduced 43.43%	290,027 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $39.1 Million - $50.2 Million	392,991 Added 328.42%	512,653 $53 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $34.3 Million - $37.7 Million	-279,181 Reduced 70.0%	119,662 $15 Million
Q2 2021 Aug 06, 2021	BUY	$118.19 - $131.5 $3.82 Million - $4.25 Million	32,282 Added 8.81%	398,843 $49.5 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $21.3 Million - $22.9 Million	191,573 Added 109.48%	366,561 $43.3 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $4.08 Million - $4.76 Million	-40,599 Reduced 18.83%	174,988 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $6.02 Million - $7.27 Million	66,808 Added 44.9%	215,587 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $2.05 Million - $2.52 Million	24,428 Added 19.64%	148,779 $13.6 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $5.51 Million - $9.17 Million	-75,573 Reduced 37.8%	124,351 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $9.42 Million - $10.3 Million	90,161 Added 82.14%	199,924 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $2.84 Million - $3.22 Million	-28,996 Reduced 20.9%	109,763 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $1.88 Million - $2.22 Million	-22,325 Reduced 13.86%	138,759 $13.5 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $5.52 Million - $6.27 Million	-66,904 Reduced 29.35%	161,084 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $4.17 Million - $4.84 Million	48,627 Added 27.11%	227,988 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $12.3 Million - $14.2 Million	-142,834 Reduced 44.33%	179,361 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $24.3 Million - $27.5 Million	313,444 Added 3581.81%	322,195 $27.6 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $2.99 Million - $3.24 Million	-38,862 Reduced 81.62%	8,751 $707,000
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $3.7 Million - $4.03 Million	47,613	47,613 $3.7 Million

Others Institutions Holding MDT

# of Institutions

2,282

Shares Held

1.02B

Call Options Held

7.95M

Put Options Held

5.37M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Account

Magnetar Financial LLC Medtronic PLC Transaction History