Paradigm Capital Management Inc Globus Medical Inc Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Globus Medical Inc stock. As of the latest transaction made, Paradigm Capital Management Inc holds 971,400 shares of GMED stock, worth $90.2 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

971,400

Previous 1,001,400 3.0%

Holding current value

$90.2 Million

Previous $68.6 Million 1.32%

% of portfolio

3.14%

Previous 3.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.08 - $73.92 $2.01 Million - $2.22 Million	-30,000 Reduced 3.0%	971,400 $69.5 Million
Q2 2024 Aug 14, 2024	SELL	$49.79 - $68.85 $497,900 - $688,500	-10,000 Reduced 0.99%	1,001,400 $68.6 Million
Q1 2024 May 15, 2024	BUY	$51.15 - $56.52 $1 Million - $1.11 Million	19,600 Added 1.98%	1,011,400 $54.3 Million
Q4 2023 Feb 13, 2024	BUY	$43.79 - $55.14 $337,183 - $424,578	7,700 Added 0.78%	991,800 $52.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.1 - $62.37 $12.3 Million - $15.6 Million	250,000 Added 34.06%	984,100 $48.9 Million
Q2 2023 Aug 14, 2023	BUY	$52.61 - $59.54 $1.05 Million - $1.19 Million	20,000 Added 2.8%	734,100 $43.7 Million
Q1 2023 May 12, 2023	BUY	$51.83 - $79.63 $2.16 Million - $3.32 Million	41,700 Added 6.2%	714,100 $40.4 Million
Q4 2022 Feb 03, 2023	SELL	$58.4 - $75.53 $648,240 - $838,383	-11,100 Reduced 1.62%	672,400 $49.9 Million
Q3 2022 Oct 26, 2022	SELL	$55.32 - $67.54 $248,940 - $303,930	-4,500 Reduced 0.65%	683,500 $40.7 Million
Q2 2022 Aug 02, 2022	SELL	$53.08 - $81.37 $392,792 - $602,138	-7,400 Reduced 1.06%	688,000 $38.6 Million
Q1 2022 May 25, 2022	BUY	$63.68 - $75.54 $2.63 Million - $3.12 Million	41,300 Added 6.31%	695,400 $51.3 Million
Q4 2021 Feb 09, 2022	BUY	$62.62 - $79.92 $2.45 Million - $3.12 Million	39,100 Added 6.36%	654,100 $47.2 Million
Q3 2021 Nov 08, 2021	BUY	$76.41 - $84.06 $527,229 - $580,014	6,900 Added 1.13%	615,000 $47.1 Million
Q2 2021 Aug 05, 2021	BUY	$61.85 - $77.53 $482,430 - $604,734	7,800 Added 1.3%	608,100 $47.1 Million
Q1 2021 May 05, 2021	BUY	$60.05 - $67.74 $1.12 Million - $1.26 Million	18,600 Added 3.2%	600,300 $37 Million
Q4 2020 Jan 20, 2021	SELL	$48.89 - $65.87 $762,684 - $1.03 Million	-15,600 Reduced 2.61%	581,700 $37.9 Million
Q3 2020 Oct 20, 2020	BUY	$45.26 - $57.82 $339,450 - $433,650	7,500 Added 1.27%	597,300 $29.6 Million
Q2 2020 Aug 03, 2020	SELL	$39.81 - $55.61 $4.63 Million - $6.47 Million	-116,300 Reduced 16.47%	589,800 $28.1 Million
Q1 2020 May 12, 2020	SELL	$35.06 - $59.45 $8.18 Million - $13.9 Million	-233,300 Reduced 24.84%	706,100 $30 Million
Q4 2019 Feb 05, 2020	BUY	$49.45 - $59.5 $24,725 - $29,750	500 Added 0.05%	939,400 $55.3 Million
Q3 2019 Nov 07, 2019	SELL	$40.41 - $52.32 $234,377 - $303,456	-5,800 Reduced 0.61%	938,900 $48 Million
Q2 2019 Aug 08, 2019	BUY	$39.3 - $48.41 $8.3 Million - $10.2 Million	211,200 Added 28.79%	944,700 $40 Million
Q4 2018 Feb 08, 2019	BUY	$41.38 - $57.44 $53,794 - $74,672	1,300 Added 0.18%	733,500 $31.7 Million
Q3 2018 Nov 14, 2018	SELL	$50.24 - $56.76 $165,792 - $187,308	-3,300 Reduced 0.45%	732,200 $41.6 Million
Q4 2017 Feb 07, 2018	SELL	$28.86 - $41.64 $101,010 - $145,740	-3,500 Reduced 0.47%	735,500 $30.2 Million
Q3 2017 Nov 06, 2017	SELL	$28.28 - $30.85 $1.33 Million - $1.45 Million	-47,100 Reduced 5.99%	739,000 $22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	786,100	786,100 $26.1 Million

Others Institutions Holding GMED

# of Institutions

482

Shares Held

104M

Call Options Held

183K

Put Options Held

57.3K

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $7.15B
Description
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...

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Paradigm Capital Management Inc Globus Medical Inc Transaction History