Polar Asset Management Partners Inc. Orthofix Medical Inc. Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.33 - $20.87 $9.96 Million - $14.5 Million	-695,343 Reduced 74.07%	243,394 $5 Million
Q3 2022 Nov 14, 2022	SELL	$19.11 - $25.93 $1.37 Million - $1.86 Million	-71,565 Reduced 7.08%	938,737 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.54 - $34.89 $6.45 Million - $9.55 Million	273,819 Added 37.18%	1,010,302 $23.8 Million
Q1 2022 May 16, 2022	SELL	$29.75 - $35.83 $6.34 Million - $7.63 Million	-212,955 Reduced 22.43%	736,483 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $5.36 Million - $7.29 Million	185,400 Added 24.27%	949,438 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.34 - $42.86 $1.26 Million - $1.45 Million	33,798 Added 4.63%	764,038 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $45.25 $3.58 Million - $4.04 Million	89,357 Added 13.94%	730,240 $29.3 Million
Q1 2021 May 17, 2021	BUY	$40.41 - $47.87 $2.68 Million - $3.18 Million	66,337 Added 11.55%	640,883 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$31.26 - $43.14 $5.94 Million - $8.2 Million	190,144 Added 49.46%	574,546 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$28.24 - $34.98 $3.02 Million - $3.74 Million	106,952 Added 38.55%	384,402 $12 Million
Q2 2020 Aug 14, 2020	SELL	$26.01 - $38.15 $4.47 Million - $6.55 Million	-171,695 Reduced 38.23%	277,450 $8.88 Million
Q1 2020 May 15, 2020	BUY	$22.73 - $47.58 $1.22 Million - $2.56 Million	53,780 Added 13.6%	449,145 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$41.52 - $53.12 $16.1 Million - $20.6 Million	388,497 Added 5656.62%	395,365 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$48.97 - $54.84 $336,325 - $376,641	6,868 New	6,868 $364,000

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$69.9 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$68.5 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$62.5 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$59.1 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$47.4 Million
1.8% of portfolio

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $371M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

More about OFIX

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