Magnetar Financial LLC Envista Holdings Corp Transaction History

Magnetar Financial LLC

$3.89 Billion
Q2 2024

A detailed history of Magnetar Financial LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Magnetar Financial LLC holds 12,117 shares of NVST stock, worth $259,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,117

Previous 26,006 53.41%

Holding current value

$259,303

Previous $556,000 63.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.1 $222,224 - $293,057	-13,889 Reduced 53.41%	12,117 $201,000
Q1 2024 May 15, 2024	SELL	$20.64 - $25.45 $2.91 Million - $3.58 Million	-140,860 Reduced 84.42%	26,006 $556,000
Q4 2023 Feb 13, 2024	BUY	$21.06 - $27.57 $2.82 Million - $3.7 Million	134,130 Added 409.73%	166,866 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $902,204 - $1.17 Million	32,736 New	32,736 $912,000
Q4 2022 Feb 14, 2023	SELL	$32.54 - $37.99 $16.9 Million - $19.7 Million	-519,781 Reduced 95.59%	24,001 $808,000
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $3.2 Million - $4.05 Million	97,472 Added 21.84%	543,782 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.59 - $48.1 $10.6 Million - $14.4 Million	299,094 Added 203.17%	446,310 $17.2 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $30.7 Million - $37.8 Million	-742,111 Reduced 83.45%	147,216 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $2.35 Million - $2.91 Million	-62,210 Reduced 6.54%	889,327 $40.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $44.09 $17.9 Million - $19.9 Million	451,401 Added 90.26%	951,537 $39.8 Million
Q2 2021 Aug 06, 2021	BUY	$40.83 - $45.48 $16.6 Million - $18.5 Million	407,284 Added 438.64%	500,136 $21.6 Million
Q1 2021 May 14, 2021	SELL	$32.95 - $41.63 $391,907 - $495,147	-11,894 Reduced 11.36%	92,852 $3.79 Million
Q4 2020 Feb 12, 2021	SELL	$24.49 - $33.73 $821,321 - $1.13 Million	-33,537 Reduced 24.25%	104,746 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $1.18 Million - $1.56 Million	59,790 Added 76.17%	138,283 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$12.98 - $24.5 $11.6 Million - $21.9 Million	-894,096 Reduced 91.93%	78,493 $1.66 Million
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $2.73 Million - $7.62 Million	-229,586 Reduced 19.1%	972,589 $14.5 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.67 $19.8 Million - $22.7 Million	739,175 Added 159.65%	1,202,175 $35.6 Million
Q3 2019 Nov 14, 2019	BUY	$26.59 - $28.77 $12.3 Million - $13.3 Million	463,000 New	463,000 $12.9 Million

Others Institutions Holding NVST

# of Institutions

310

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.5B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

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Magnetar Financial LLC Envista Holdings Corp Transaction History