Quadrant Capital Group LLC Integra Lifesciences Holdings Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 23 shares of IART stock, worth $598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 108 78.7%

Holding current value

$598

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.14 - $31.74 $1,456 - $2,697	-85 Reduced 78.7%	23 $0
Q2 2024 Aug 12, 2024	BUY	$23.14 - $34.72 $1,110 - $1,666	48 Added 80.0%	108 $3,000
Q1 2024 May 15, 2024	SELL	$33.4 - $45.2 $4,141 - $5,604	-124 Reduced 67.39%	60 $2,000
Q4 2023 Feb 08, 2024	SELL	$34.21 - $44.59 $9,031 - $11,771	-264 Reduced 58.93%	184 $8,000
Q3 2023 Nov 14, 2023	SELL	$37.8 - $45.97 $9,487 - $11,538	-251 Reduced 35.91%	448 $17,000
Q2 2023 Aug 09, 2023	SELL	$37.95 - $58.98 $14,990 - $23,297	-395 Reduced 36.11%	699 $28,000
Q1 2023 May 11, 2023	BUY	$52.61 - $60.49 $578 - $665	11 Added 1.02%	1,094 $62,000
Q4 2022 Feb 10, 2023	SELL	$42.17 - $58.6 $8,897 - $12,364	-211 Reduced 16.31%	1,083 $60,000
Q3 2022 Nov 10, 2022	BUY	$42.28 - $57.17 $46,846 - $63,344	1,108 Added 595.7%	1,294 $55,000
Q2 2022 Aug 09, 2022	BUY	$53.86 - $66.52 $377 - $465	7 Added 3.91%	186 $10,000
Q1 2022 May 06, 2022	SELL	$62.86 - $69.24 $377 - $415	-6 Reduced 3.24%	179 $12,000
Q2 2021 Aug 09, 2021	BUY	$66.79 - $76.63 $801 - $919	12 Added 6.94%	185 $13,000
Q4 2020 Feb 16, 2021	SELL	$43.31 - $66.55 $996 - $1,530	-23 Reduced 11.73%	173 $11,000
Q3 2020 Nov 13, 2020	SELL	$43.33 - $51.72 $1,473 - $1,758	-34 Reduced 14.78%	196 $9,000
Q2 2020 Aug 13, 2020	SELL	$41.42 - $55.57 $26,633 - $35,731	-643 Reduced 73.65%	230 $11,000
Q1 2020 May 15, 2020	BUY	$36.67 - $61.04 $25,999 - $43,277	709 Added 432.32%	873 $40,000
Q4 2019 Feb 03, 2020	SELL	$55.73 - $62.49 $21,846 - $24,496	-392 Reduced 70.5%	164 $8,000
Q3 2019 Oct 24, 2019	BUY	$53.29 - $64.59 $20,889 - $25,319	392 Added 239.02%	556 $31,000
Q2 2019 Jul 24, 2019	SELL	$46.45 - $55.85 $22,388 - $26,919	-482 Reduced 74.61%	164 $8,000
Q1 2019 Apr 29, 2019	BUY	$42.97 - $57.33 $19,164 - $25,569	446 Added 223.0%	646 $34,000
Q1 2018 May 10, 2018	BUY	$46.55 - $57.38 $5,865 - $7,229	126 Added 170.27%	200 $9,000
Q3 2017 Oct 13, 2017	BUY	$47.8 - $53.63 $1,720 - $1,930	36 Added 94.74%	74 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	38	38 $0

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.1M

Call Options Held

585K

Put Options Held

21.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $2.17B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

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Quadrant Capital Group LLC Integra Lifesciences Holdings Corp Transaction History