Quantbot Technologies LP Integra Lifesciences Holdings Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 72,351 shares of IART stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

72,351

Previous 21,892 230.49%

Holding current value

$1.68 Million

Previous $637,000 106.28%

% of portfolio

0.06%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.14 - $31.74 $864,867 - $1.6 Million	50,459 Added 230.49%	72,351 $1.31 Million
Q2 2024 Aug 09, 2024	SELL	$23.14 - $34.72 $511,370 - $767,277	-22,099 Reduced 50.24%	21,892 $637,000
Q1 2024 May 06, 2024	BUY	$33.4 - $45.2 $1.03 Million - $1.4 Million	30,865 Added 235.14%	43,991 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$34.21 - $44.59 $449,040 - $585,288	13,126 New	13,126 $571,000
Q2 2023 Aug 08, 2023	BUY	$37.95 - $58.98 $1.1 Million - $1.7 Million	28,898 New	28,898 $1.19 Million
Q3 2022 Nov 07, 2022	SELL	$42.28 - $57.17 $156,478 - $211,586	-3,701 Reduced 24.56%	11,367 $481,000
Q2 2022 Aug 09, 2022	BUY	$53.86 - $66.52 $489,533 - $604,600	9,089 Added 152.02%	15,068 $814,000
Q1 2022 May 16, 2022	BUY	$62.86 - $69.24 $344,535 - $379,504	5,481 Added 1100.6%	5,979 $384,000
Q4 2021 Feb 11, 2022	BUY	$62.47 - $73.25 $28,798 - $33,768	461 Added 1245.95%	498 $33,000
Q3 2021 Nov 09, 2021	BUY	$64.97 - $76.19 $2,403 - $2,819	37 New	37 $2,000
Q3 2020 Nov 16, 2020	SELL	$43.33 - $51.72 $218,599 - $260,927	-5,045 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$41.42 - $55.57 $208,963 - $280,350	5,045 New	5,045 $237,000
Q4 2019 Feb 10, 2020	SELL	$55.73 - $62.49 $188,367 - $211,216	-3,380 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.29 - $64.59 $164,133 - $198,937	3,080 Added 1026.67%	3,380 $203,000
Q2 2019 Aug 13, 2019	BUY	$46.45 - $55.85 $13,935 - $16,755	300 New	300 $16,000
Q1 2019 May 13, 2019	SELL	$42.97 - $57.33 $761,643 - $1.02 Million	-17,725 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.62 - $64.51 $755,439 - $1.14 Million	17,725 New	17,725 $799,000

Others Institutions Holding IART

# of Institutions

243

Shares Held

75.4M

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 $1.94B
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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Quantbot Technologies LP Integra Lifesciences Holdings Corp Transaction History