Quantitative Investment Management, LLC Medtronic PLC Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 98,252 shares of MDT stock, worth $8.26 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
98,252
Holding current value
$8.26 Million
% of portfolio
0.87%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.84 - $91.03 $7.55 Million - $8.94 Million
98,252 New
98,252 $8.85 Million
Q1 2024

May 15, 2024
BUY
$82.84 - $88.09 $7.47 Million - $7.94 Million
90,190 New
90,190 $7.86 Million
Q2 2023

Aug 14, 2023
BUY
$79.47 - $91.38 $7.86 Million - $9.04 Million
98,901 Added 502.37%
118,588 $10.4 Million
Q1 2023

May 15, 2023
SELL
$76.72 - $87.58 $278,800 - $318,265
-3,634 Reduced 15.58%
19,687 $1.59 Million
Q4 2022

Feb 14, 2023
BUY
$76.18 - $87.74 $1.78 Million - $2.05 Million
23,321 New
23,321 $1.81 Million
Q2 2022

Aug 15, 2022
BUY
$87.4 - $113.09 $3.37 Million - $4.35 Million
38,502 New
38,502 $3.46 Million
Q1 2022

May 16, 2022
SELL
$100.58 - $112.38 $1.95 Million - $2.17 Million
-19,352 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$99.53 - $127.75 $3.83 Million - $4.91 Million
-38,452 Reduced 66.52%
19,352 $2 Million
Q3 2021

Nov 15, 2021
BUY
$122.75 - $135.17 $2.08 Million - $2.29 Million
16,922 Added 41.39%
57,804 $7.25 Million
Q2 2021

Aug 16, 2021
BUY
$118.19 - $131.5 $4 Million - $4.45 Million
33,843 Added 480.79%
40,882 $5.07 Million
Q1 2021

May 17, 2021
BUY
$111.18 - $119.74 $782,596 - $842,849
7,039 New
7,039 $831,000
Q4 2020

Feb 16, 2021
SELL
$100.57 - $117.14 $2.07 Million - $2.41 Million
-20,540 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$90.13 - $108.78 $1.85 Million - $2.23 Million
20,540 New
20,540 $2.13 Million
Q3 2019

Nov 14, 2019
SELL
$98.02 - $111.18 $4.81 Million - $5.45 Million
-49,063 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$84.15 - $99.38 $53,603 - $63,305
-637 Reduced 1.28%
49,063 $4.78 Million
Q1 2019

May 15, 2019
BUY
$82.45 - $93.79 $4.1 Million - $4.66 Million
49,700 New
49,700 $4.53 Million
Q3 2018

Nov 14, 2018
SELL
$85.91 - $99.17 $10.9 Million - $12.5 Million
-126,400 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$77.48 - $87.83 $9.79 Million - $11.1 Million
126,400 New
126,400 $10.8 Million
Q4 2017

Feb 14, 2018
SELL
$76.93 - $83.5 $8.92 Million - $9.68 Million
-115,900 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$77.71 - $84.6 $9.01 Million - $9.81 Million
115,900
115,900 $9.01 Million

Others Institutions Holding MDT

# of Institutions
2,283
Shares Held
1.02B
Call Options Held
8.05M
Put Options Held
7.19M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $112B
  • Description
  • Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...
More about MDT
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