Peak6 Investments LLC Icu Medical Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.53 - $120.55 $2 Million - $2.55 Million	21,145 New	21,145 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$115.27 - $182.23 $48,182 - $76,172	418 New	418 $49,000
Q1 2023 May 12, 2023	BUY	$153.15 - $198.21 $948,764 - $1.23 Million	6,195 New	6,195 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $191,133 - $240,579	1,279 Added 47.53%	3,970 $598,000
Q2 2022 Aug 12, 2022	BUY	$161.4 - $229.7 $434,004 - $617,663	2,689 Added 134450.0%	2,691 $442,000
Q1 2022 May 13, 2022	SELL	$203.51 - $247.46 $696,818 - $847,303	-3,424 Reduced 99.94%	2 $1,000
Q4 2021 Feb 11, 2022	BUY	$220.96 - $247.44 $757,008 - $847,729	3,426 New	3,426 $813,000
Q1 2021 May 14, 2021	SELL	$197.58 - $222.54 $2.85 Million - $3.21 Million	-14,424 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$177.6 - $214.65 $2.56 Million - $3.1 Million	14,424 New	14,424 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $1.58 Million - $2.11 Million	-9,143 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $1.46 Million - $1.98 Million	9,143 New	9,143 $1.85 Million
Q3 2019 Nov 08, 2019	SELL	$154.21 - $257.38 $1.11 Million - $1.85 Million	-7,188 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $361,972 - $428,498	1,701 Added 31.0%	7,188 $1.81 Million
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $321,243 - $368,015	1,453 Added 36.02%	5,487 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$213.13 - $281.01 $698,853 - $921,431	3,279 Added 434.3%	4,034 $926,000
Q3 2018 Nov 13, 2018	BUY	$265.5 - $307.63 $200,452 - $232,260	755 New	755 $213,000

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$418 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$378 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$222 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$147 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.75B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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