Quantitative Systematic Strategies LLC Boston Scientific Corp Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$35.27 - $39.67 $2.69 Million - $3.03 Million	-76,369 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$33.15 - $41.97 $701,918 - $888,672	-21,174 Reduced 21.71%	76,369 $2.75 Million
Q3 2020 Nov 09, 2020	BUY	$34.44 - $42.23 $435,734 - $534,293	12,652 Added 14.9%	97,543 $3.73 Million
Q2 2020 Aug 04, 2020	BUY	$30.19 - $39.11 $1.02 Million - $1.32 Million	33,668 Added 65.73%	84,891 $2.98 Million
Q1 2020 May 06, 2020	SELL	$25.83 - $45.71 $2.14 Million - $3.79 Million	-83,012 Reduced 61.84%	51,223 $1.67 Million
Q4 2019 Feb 11, 2020	BUY	$37.87 - $45.37 $2.42 Million - $2.9 Million	63,870 Added 90.77%	134,235 $6.07 Million
Q3 2019 Nov 07, 2019	BUY	$40.31 - $43.45 $1.12 Million - $1.21 Million	27,742 Added 65.09%	70,365 $2.86 Million
Q2 2019 Jul 25, 2019	BUY	$34.91 - $42.98 $2,199 - $2,707	63 Added 0.15%	42,623 $1.83 Million
Q1 2019 Apr 15, 2019	SELL	$32.91 - $40.75 $31,725 - $39,283	-964 Reduced 2.21%	42,560 $1.63 Million
Q4 2018 Feb 12, 2019	BUY	$31.73 - $39.04 $14,976 - $18,426	472 Added 1.1%	43,524 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$32.83 - $38.63 $144,813 - $170,396	4,411 Added 11.42%	43,052 $1.66 Million
Q2 2018 Aug 07, 2018	SELL	$26.84 - $34.32 $962,348 - $1.23 Million	-35,855 Reduced 48.13%	38,641 $1.26 Million
Q1 2018 May 04, 2018	SELL	$25.2 - $28.54 $635,241 - $719,436	-25,208 Reduced 25.28%	74,496 $2.04 Million
Q4 2017 Feb 01, 2018	BUY	$24.79 - $29.8 $778,158 - $935,422	31,390 Added 45.95%	99,704 $2.47 Million
Q3 2017 Oct 18, 2017	BUY	$26.26 - $29.17 $1.79 Million - $1.99 Million	68,314	68,314 $1.99 Million

Others Institutions Holding BSX

# of Institutions

1,450

Shares Held

1.21B

Call Options Held

8.14M

Put Options Held

8.3M

Vanguard Group Inc Valley Forge, PA

130M
Shares

$11 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$10.7 Billion
0.22% of portfolio
State Street Corp Boston, MA

61.5M
Shares

$5.2 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

38M
Shares

$3.21 Billion
2.15% of portfolio
Wellington Management Group LLP Boston, MA

32.1M
Shares

$2.71 Billion
0.45% 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 $121B
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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