Quadrant Capital Group LLC Merit Medical Systems Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,673 shares of MMSI stock, worth $288,710. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,673

Previous 2,541 5.19%

Holding current value

$288,710

Previous $218,000 20.64%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.12 - $100.23 $11,103 - $13,230	132 Added 5.19%	2,673 $263,000
Q2 2024 Aug 12, 2024	BUY	$70.99 - $85.95 $29,602 - $35,841	417 Added 19.63%	2,541 $218,000
Q1 2024 May 15, 2024	SELL	$71.86 - $81.25 $143 - $162	-2 Reduced 0.09%	2,124 $160,000
Q4 2023 Feb 08, 2024	BUY	$62.92 - $76.7 $50,524 - $61,590	803 Added 60.7%	2,126 $161,000
Q3 2023 Nov 14, 2023	BUY	$63.36 - $84.73 $1,393 - $1,864	22 Added 1.69%	1,323 $91,000
Q2 2023 Aug 09, 2023	BUY	$74.03 - $85.24 $3,109 - $3,580	42 Added 3.34%	1,301 $108,000
Q1 2023 May 11, 2023	SELL	$66.13 - $73.95 $4,166 - $4,658	-63 Reduced 4.77%	1,259 $93,000
Q4 2022 Feb 10, 2023	BUY	$54.72 - $74.43 $10,123 - $13,769	185 Added 16.27%	1,322 $93,000
Q3 2022 Nov 10, 2022	BUY	$51.68 - $63.58 $46,563 - $57,285	901 Added 381.78%	1,137 $64,000
Q2 2022 Aug 09, 2022	BUY	$51.75 - $70.49 $362 - $493	7 Added 3.06%	236 $13,000
Q1 2022 May 06, 2022	BUY	$52.65 - $66.52 $6,054 - $7,649	115 Added 100.88%	229 $15,000
Q4 2021 Feb 01, 2022	SELL	$59.58 - $72.61 $893 - $1,089	-15 Reduced 11.63%	114 $7,000
Q3 2021 Nov 12, 2021	BUY	$59.6 - $73.23 $655 - $805	11 Added 9.32%	129 $9,000
Q1 2021 May 12, 2021	BUY	$52.56 - $60.99 $210 - $243	4 Added 3.51%	118 $7,000
Q2 2020 Aug 13, 2020	SELL	$28.84 - $45.65 $29,791 - $47,156	-1,033 Reduced 90.06%	114 $5,000
Q1 2020 May 15, 2020	BUY	$25.94 - $41.02 $1,530 - $2,420	59 Added 5.42%	1,147 $36,000
Q4 2019 Feb 03, 2020	BUY	$20.66 - $32.08 $21,341 - $33,138	1,033 Added 1878.18%	1,088 $33,000
Q2 2017 Aug 15, 2017	BUY	N/A	55	55 $0

Others Institutions Holding MMSI

# of Institutions

393

Shares Held

58M

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 $6.15B
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...

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Quadrant Capital Group LLC Merit Medical Systems Inc Transaction History