Quadrant Capital Group LLC Icu Medical Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 870 shares of ICUI stock, worth $140,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares

870

Previous 721 20.67%

Holding current value

$140,513

Previous $85,000 85.88%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.88 - $182.17 $17,117 - $27,143	149 Added 20.67%	870 $158,000
Q2 2024 Aug 12, 2024	BUY	$94.53 - $120.55 $945 - $1,205	10 Added 1.41%	721 $85,000
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $10,164 - $13,160	117 Added 19.7%	711 $76,000
Q4 2023 Feb 08, 2024	BUY	$81.08 - $119.29 $41,999 - $61,792	518 Added 681.58%	594 $59,000
Q3 2023 Nov 14, 2023	SELL	$115.27 - $182.23 $10,028 - $15,854	-87 Reduced 53.37%	76 $9,000
Q2 2023 Aug 09, 2023	BUY	$161.03 - $209.15 $5,797 - $7,529	36 Added 28.35%	163 $29,000
Q1 2023 May 11, 2023	BUY	$153.15 - $198.21 $1,837 - $2,378	12 Added 10.43%	127 $20,000
Q4 2022 Feb 10, 2023	SELL	$136.25 - $165.56 $12,671 - $15,397	-93 Reduced 44.71%	115 $18,000
Q3 2022 Nov 10, 2022	BUY	$149.44 - $188.1 $21,071 - $26,522	141 Added 210.45%	208 $31,000
Q2 2022 Aug 09, 2022	SELL	$161.4 - $229.7 $8,231 - $11,714	-51 Reduced 43.22%	67 $11,000
Q1 2022 May 06, 2022	BUY	$203.51 - $247.46 $10,786 - $13,115	53 Added 81.54%	118 $26,000
Q4 2021 Feb 01, 2022	SELL	$220.96 - $247.44 $1,988 - $2,226	-9 Reduced 12.16%	65 $15,000
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $934 - $1,300	5 Added 7.25%	74 $17,000
Q2 2021 Aug 09, 2021	SELL	$190.83 - $215.73 $8,014 - $9,060	-42 Reduced 37.84%	69 $14,000
Q1 2021 May 12, 2021	SELL	$197.58 - $222.54 $5,927 - $6,676	-30 Reduced 21.28%	111 $23,000
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $1,776 - $2,146	-10 Reduced 6.62%	141 $30,000
Q3 2020 Nov 13, 2020	SELL	$177.7 - $200.24 $6,397 - $7,208	-36 Reduced 19.25%	151 $28,000
Q2 2020 Aug 13, 2020	SELL	$172.31 - $230.89 $112,518 - $150,771	-653 Reduced 77.74%	187 $34,000
Q1 2020 May 15, 2020	BUY	$160.04 - $216.15 $8,322 - $11,239	52 Added 6.6%	840 $168,000
Q4 2019 Feb 03, 2020	BUY	$151.88 - $189.51 $76,699 - $95,702	505 Added 178.45%	788 $142,000
Q3 2019 Oct 24, 2019	BUY	$154.21 - $257.38 $40,711 - $67,948	264 Added 1389.47%	283 $43,000
Q2 2019 Jul 24, 2019	SELL	$212.8 - $251.91 $44,900 - $53,153	-211 Reduced 91.74%	19 $4,000
Q1 2019 Apr 29, 2019	BUY	$221.09 - $253.28 $46,649 - $53,442	211 Added 1110.53%	230 $53,000
Q1 2018 May 10, 2018	SELL	$213.2 - $261.85 $4,050 - $4,975	-19 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$164.9 - $187.15 $1,649 - $1,871	10 Added 111.11%	19 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	9	9 $0

Others Institutions Holding ICUI

# of Institutions

303

Shares Held

24M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.86B
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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Quadrant Capital Group LLC Icu Medical Inc Transaction History