Point72 Hong Kong LTD Icu Medical Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Icu Medical Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 394 shares of ICUI stock, worth $63,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394

Holding current value

$63,122

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.88 - $182.17 $45,262 - $71,774	394 New	394 $71,000
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $98,938 - $140,806	613 Added 145.61%	1,034 $170,000
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $85,677 - $104,180	421 New	421 $94,000
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $218,037 - $245,694	-1,227 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $211,424 - $283,302	1,227 New	1,227 $226,000
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $303 - $379	-2 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $308 - $514	2 New	2 $0
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $1,327 - $1,538	-5 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $1,228 - $1,548	5 New	5 $1,000

Others Institutions Holding ICUI

# of Institutions

307

Shares Held

24M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$521 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$427 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$386 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$226 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$150 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 $3.83B
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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