Martingale Asset Management L P Orthofix Medical Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$14.33 - $20.87 $34,392 - $50,088	-2,400 Reduced 12.65%	16,574 $340,000
Q3 2022 Nov 14, 2022	SELL	$19.11 - $25.93 $601,945 - $816,769	-31,499 Reduced 62.41%	18,974 $364,000
Q2 2022 Aug 11, 2022	BUY	$23.54 - $34.89 $14,641 - $21,701	622 Added 1.25%	50,473 $1.19 Million
Q1 2022 May 12, 2022	SELL	$29.75 - $35.83 $131,048 - $157,831	-4,405 Reduced 8.12%	49,851 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$28.91 - $39.31 $66,753 - $90,766	2,309 Added 4.44%	54,256 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$37.34 - $42.86 $489,228 - $561,551	13,102 Added 33.73%	51,947 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $45.25 $36,299 - $40,951	905 Added 2.39%	38,845 $1.56 Million
Q1 2021 May 13, 2021	SELL	$40.41 - $47.87 $8,041 - $9,526	-199 Reduced 0.52%	37,940 $1.64 Million
Q4 2020 Feb 10, 2021	SELL	$31.26 - $43.14 $1.61 Million - $2.23 Million	-51,597 Reduced 57.5%	38,139 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$28.24 - $34.98 $1.45 Million - $1.79 Million	-51,196 Reduced 36.33%	89,736 $2.79 Million
Q2 2020 Aug 10, 2020	BUY	$26.01 - $38.15 $83,258 - $122,118	3,201 Added 2.32%	140,932 $4.51 Million
Q1 2020 May 11, 2020	BUY	$22.73 - $47.58 $104,558 - $218,868	4,600 Added 3.46%	137,731 $3.86 Million
Q4 2019 Feb 10, 2020	BUY	$41.52 - $53.12 $282,377 - $361,269	6,801 Added 5.38%	133,131 $6.15 Million
Q3 2019 Nov 13, 2019	BUY	$48.97 - $54.84 $705,314 - $789,860	14,403 Added 12.87%	126,330 $6.7 Million
Q2 2019 Aug 13, 2019	BUY	$49.0 - $57.36 $220,598 - $258,234	4,502 Added 4.19%	111,927 $0
Q1 2019 May 08, 2019	BUY	$49.02 - $67.71 $543,827 - $751,174	11,094 Added 11.52%	107,425 $0
Q4 2018 Feb 11, 2019	BUY	$48.76 - $62.37 $960,767 - $1.23 Million	19,704 Added 25.71%	96,331 $5.06 Million
Q3 2018 Nov 09, 2018	BUY	$51.99 - $61.87 $3.98 Million - $4.74 Million	76,627 New	76,627 $0

Others Institutions Holding OFIX

# of Institutions

155

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$68.3 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$67 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$61.1 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$57.8 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$46.3 Million
1.8% of portfolio

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $363M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

More about OFIX

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