Steven Cohen Merit Medical Systems Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 347,910 shares of MMSI stock, worth $36.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

347,910

Previous 634,613 45.18%

Holding current value

$36.6 Million

Previous $54.5 Million 37.01%

% of portfolio

0.09%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $24.1 Million - $28.7 Million	-286,703 Reduced 45.18%	347,910 $34.4 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $85.95 $24 Million - $29 Million	337,651 Added 113.7%	634,613 $54.5 Million
Q1 2024 May 15, 2024	BUY	$71.86 - $81.25 $15.1 Million - $17.1 Million	210,628 Added 243.97%	296,962 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $5.43 Million - $6.62 Million	86,334 New	86,334 $6.56 Million
Q2 2023 Aug 14, 2023	SELL	$74.03 - $85.24 $420,416 - $484,077	-5,679 Reduced 20.43%	22,119 $1.85 Million
Q1 2023 May 15, 2023	SELL	$66.13 - $73.95 $9.91 Million - $11.1 Million	-149,851 Reduced 84.35%	27,798 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $1.76 Million - $2.4 Million	-32,228 Reduced 15.36%	177,649 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $5.99 Million - $7.37 Million	115,968 Added 123.49%	209,877 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $3.44 Million - $4.68 Million	-66,449 Reduced 41.44%	93,909 $5.1 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $2.04 Million - $2.58 Million	-38,742 Reduced 19.46%	160,358 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $5.87 Million - $7.16 Million	98,601 Added 98.11%	199,100 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$59.6 - $73.23 $5.63 Million - $6.91 Million	94,399 Added 1547.52%	100,499 $7.22 Million
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $360,510 - $395,646	6,100 New	6,100 $394,000
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $3.17 Million - $4.38 Million	-75,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.13 - $49.82 $6.65 Million - $8.25 Million	-165,588 Reduced 68.74%	75,300 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $45.65 $6.7 Million - $10.6 Million	232,161 Added 2660.26%	240,888 $11 Million
Q1 2020 May 15, 2020	BUY	$25.94 - $41.02 $226,378 - $357,981	8,727 New	8,727 $273,000
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $4.28 Million - $6.64 Million	-207,127 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$27.08 - $58.7 $2.15 Million - $4.66 Million	79,366 Added 62.12%	207,127 $6.31 Million
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $2.72 Million - $3.3 Million	52,761 Added 70.35%	127,761 $7.61 Million
Q1 2019 May 15, 2019	SELL	$50.86 - $61.83 $37.9 Million - $46 Million	-744,383 Reduced 90.85%	75,000 $4.64 Million
Q4 2018 Feb 14, 2019	SELL	$50.15 - $65.94 $26.4 Million - $34.7 Million	-526,085 Reduced 39.1%	819,383 $45.7 Million
Q3 2018 Nov 14, 2018	BUY	$53.0 - $62.85 $64.5 Million - $76.5 Million	1,217,352 Added 950.2%	1,345,468 $82.7 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $5.73 Million - $7.07 Million	128,116 New	128,116 $6.56 Million
Q1 2018 May 15, 2018	SELL	$42.1 - $48.0 $17 Million - $19.4 Million	-404,199 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $7.15 Million - $8.82 Million	194,299 Added 92.57%	404,199 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $8.34 Million - $8.9 Million	209,900	209,900 $8.89 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.4M

Call Options Held

901K

Put Options Held

7.2K

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $6B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

More about MMSI

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account