Paloma Partners Management CO Stryker Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$324.3 - $354.67 $250,359 - $273,805	772 Added 95.9%	1,577 $536,000
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $236,621 - $288,761	805 New	805 $288,000
Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $107,687 - $133,059	524 New	524 $128,000
Q2 2022 Aug 15, 2022	BUY	$194.09 - $276.37 $2.64 Million - $3.76 Million	13,589 Added 541.18%	16,100 $3.2 Million
Q1 2022 May 16, 2022	BUY	$245.33 - $277.77 $616,023 - $697,480	2,511 New	2,511 $672,000
Q3 2021 Nov 15, 2021	SELL	$248.9 - $280.09 $4.9 Million - $5.51 Million	-19,682 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$242.95 - $267.0 $4.61 Million - $5.07 Million	18,993 Added 2756.6%	19,682 $5.11 Million
Q1 2021 May 17, 2021	BUY	$221.01 - $248.82 $152,275 - $171,436	689 New	689 $167,000
Q3 2020 Nov 16, 2020	SELL	$177.77 - $215.81 $6.73 Million - $8.17 Million	-37,845 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$144.67 - $207.03 $5.08 Million - $7.28 Million	35,145 Added 1301.67%	37,845 $6.82 Million
Q1 2020 May 15, 2020	BUY	$126.5 - $225.1 $341,550 - $607,770	2,700 New	2,700 $450,000
Q2 2019 Aug 14, 2019	SELL	$180.24 - $205.58 $4.1 Million - $4.67 Million	-22,732 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$152.46 - $198.0 $1.58 Million - $2.05 Million	10,375 Added 83.96%	22,732 $4.49 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $178.65 $8.86 Million - $10.9 Million	-61,095 Reduced 83.18%	12,357 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$163.25 - $177.68 $12 Million - $13.1 Million	73,452 New	73,452 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$155.17 - $179.78 $3.13 Million - $3.63 Million	-20,170 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$148.01 - $168.91 $9,324 - $10,641	-63 Reduced 0.31%	20,170 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$143.51 - $159.74 $2.9 Million - $3.23 Million	20,233	20,233 $3.13 Million

Others Institutions Holding SYK

# of Institutions

2,228

Shares Held

285M

Call Options Held

1.35M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$12.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$10.5 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$7.23 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$5.69 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$4.31 Billion
0.46% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $148B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

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