Quantitative Investment Management, LLC Boston Scientific Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$48.64 - $57.81 $6.75 Million - $8.02 Million	138,747 Added 493.92%	166,838 $9.64 Million
Q3 2023 Nov 14, 2023	BUY	$50.19 - $54.68 $1.41 Million - $1.54 Million	28,091 New	28,091 $1.48 Million
Q1 2023 May 15, 2023	BUY	$45.09 - $50.03 $3.29 Million - $3.65 Million	72,999 New	72,999 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$35.24 - $47.1 $902,919 - $1.21 Million	-25,622 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.9 - $45.1 $1.05 Million - $1.16 Million	25,622 New	25,622 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$38.07 - $44.87 $3.29 Million - $3.88 Million	-86,513 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.23 - $45.88 $2.24 Million - $2.49 Million	-54,239 Reduced 38.54%	86,513 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$38.58 - $44.24 $3.01 Million - $3.46 Million	78,099 Added 124.65%	140,752 $6.02 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $39.67 $2.21 Million - $2.49 Million	62,653 New	62,653 $2.42 Million
Q1 2020 May 15, 2020	SELL	$25.83 - $45.71 $6.72 Million - $11.9 Million	-260,206 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.87 - $45.37 $938,342 - $1.12 Million	24,778 Added 10.52%	260,206 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$40.31 - $43.45 $1.24 Million - $1.34 Million	30,738 Added 15.02%	235,428 $9.58 Million
Q2 2019 Aug 14, 2019	BUY	$34.91 - $42.98 $2.74 Million - $3.37 Million	78,390 Added 62.07%	204,690 $8.8 Million
Q1 2019 May 15, 2019	BUY	$32.91 - $40.75 $4.16 Million - $5.15 Million	126,300 New	126,300 $4.85 Million
Q3 2018 Nov 14, 2018	SELL	$32.83 - $38.63 $12.9 Million - $15.2 Million	-392,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$26.84 - $34.32 $4.3 Million - $5.49 Million	160,100 Added 68.92%	392,400 $12.8 Million
Q1 2018 May 15, 2018	BUY	$25.2 - $28.54 $5.85 Million - $6.63 Million	232,300 New	232,300 $6.35 Million
Q4 2017 Feb 14, 2018	SELL	$24.79 - $29.8 $30.4 Million - $36.6 Million	-1,226,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$26.26 - $29.17 $32.2 Million - $35.8 Million	1,226,900	1,226,900 $35.8 Million

Others Institutions Holding BSX

# of Institutions

1,566

Shares Held

1.18B

Call Options Held

6.78M

Put Options Held

10.1M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$13.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$12.8 Billion
0.22% of portfolio
State Street Corp Boston, MA

62.8M
Shares

$6.39 Billion
0.22% of portfolio
Primecap Management CO Pasadena, CA

37.8M
Shares

$3.84 Billion
2.37% of portfolio
Wellington Management Group LLP Boston, MA

32.8M
Shares

$3.34 Billion
0.49% of portfolio

View Full List

About BOSTON SCIENTIFIC CORP

Ticker BSX
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,431,609,984
Market Cap $146B
Description
Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. It operates through three segments: MedSurg, Rhythm and Neuro, and Cardiovascular. The company offers devices to diagnose and treat gastrointestinal and pulmonary conditions; devices to treat various ...

More about BSX

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