Optiver Holding B.V. Smith & Nephew PLC Transaction History

Optiver Holding B.V.

$2.38 Billion
Q1 2024

A detailed history of Optiver Holding B.V. transactions in Smith & Nephew PLC stock. As of the latest transaction made, Optiver Holding B.V. holds 398,878 shares of SNN stock, worth $10 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

398,878

Previous 599,981 33.52%

Holding current value

$10 Million

Previous $16.4 Million 38.2%

% of portfolio

0.43%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$25.36 - $28.88 $5.1 Million - $5.81 Million	-201,103 Reduced 33.52%	398,878 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$21.55 - $27.43 $6.48 Million - $8.25 Million	300,591 Added 100.4%	599,981 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$24.33 - $31.28 $6.86 Million - $8.83 Million	-282,161 Reduced 48.52%	299,390 $7.42 Million
Q2 2023 Aug 10, 2023	BUY	$28.08 - $32.7 $15.8 Million - $18.4 Million	562,016 Added 2876.97%	581,551 $18.8 Million
Q1 2023 May 11, 2023	BUY	$27.29 - $29.4 $533,110 - $574,329	19,535 New	19,535 $545,000

Q2 2022 Aug 10, 2022	BUY	$27.53 - $33.71 $1.84 Million - $2.25 Million	66,702 Added 30.36%	286,390 $8 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $36.38 $9.45 Million - $11.1 Million	-306,441 Reduced 58.24%	219,688 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$31.98 - $37.15 $9.12 Million - $10.6 Million	285,289 Added 118.46%	526,129 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$34.34 - $44.17 $93,988 - $120,893	-2,737 Reduced 1.12%	240,840 $8.27 Million
Q2 2021 Aug 16, 2021	BUY	$37.86 - $44.01 $3.86 Million - $4.49 Million	102,008 Added 72.06%	243,577 $10.6 Million
Q1 2021 May 20, 2021	SELL	$36.75 - $45.88 $118 Million - $147 Million	-3,200,358 Reduced 95.76%	141,569 $5.37 Million
Q1 2021 May 14, 2021	BUY	$36.75 - $45.88 $123 Million - $153 Million	3,341,927 New	3,341,927 $127 Million

Others Institutions Holding SNN

# of Institutions

222

Shares Held

31.5M

Call Options Held

2.8K

Put Options Held

51.7K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.9B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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Optiver Holding B.V. Smith & Nephew PLC Transaction History