Quantinno Capital Management LP Globus Medical Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Globus Medical Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 3,889 shares of GMED stock, worth $324,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,889

Previous 3,283 18.46%

Holding current value

$324,420

Previous $224,000 24.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.08 - $73.92 $40,650 - $44,795	606 Added 18.46%	3,889 $278,000
Q2 2024 Aug 14, 2024	BUY	$49.79 - $68.85 $163,460 - $226,034	3,283 New	3,283 $224,000
Q3 2023 Nov 14, 2023	BUY	$49.1 - $62.37 $823,259 - $1.05 Million	16,767 Added 46.21%	53,055 $2.63 Million
Q2 2023 Aug 04, 2023	BUY	$52.61 - $59.54 $81,545 - $92,287	1,550 Added 4.46%	36,288 $2.16 Million
Q1 2023 May 03, 2023	BUY	$51.83 - $79.63 $561,578 - $862,791	10,835 Added 45.33%	34,738 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$58.4 - $75.53 $1.4 Million - $1.81 Million	23,903 New	23,903 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$62.62 - $79.92 $207,585 - $264,934	-3,315 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.41 - $84.06 $253,299 - $278,658	3,315 New	3,315 $254,000
Q1 2021 May 17, 2021	SELL	$60.05 - $67.74 $623,198 - $703,005	-10,378 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$48.89 - $65.87 $10,658 - $14,359	-218 Reduced 2.06%	10,378 $677,000
Q3 2020 Nov 16, 2020	BUY	$45.26 - $57.82 $479,574 - $612,660	10,596 New	10,596 $525,000
Q2 2020 Aug 14, 2020	SELL	$39.81 - $55.61 $589,267 - $823,139	-14,802 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.06 - $59.45 $266,420 - $451,760	7,599 Added 105.5%	14,802 $630,000
Q4 2019 Feb 14, 2020	BUY	$49.45 - $59.5 $90,196 - $108,528	1,824 Added 33.91%	7,203 $424,000
Q3 2019 Nov 14, 2019	BUY	$40.41 - $52.32 $15,800 - $20,457	391 Added 7.84%	5,379 $275,000
Q2 2019 Aug 14, 2019	SELL	$39.3 - $48.41 $82,176 - $101,225	-2,091 Reduced 29.54%	4,988 $211,000
Q1 2019 May 14, 2019	BUY	$38.08 - $49.41 $269,568 - $349,773	7,079 New	7,079 $350,000

Others Institutions Holding GMED

# of Institutions

480

Shares Held

104M

Call Options Held

183K

Put Options Held

57.3K

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $6.43B
Description
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...

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Quantinno Capital Management LP Globus Medical Inc Transaction History