Qube Research & Technologies LTD Integra Lifesciences Holdings Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 67,230 shares of IART stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,230

Holding current value

$1.54 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.14 - $31.74 $1.15 Million - $2.13 Million	67,230 New	67,230 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$37.95 - $58.98 $1.4 Million - $2.17 Million	36,861 Added 67.35%	91,589 $3.77 Million
Q1 2023 May 15, 2023	SELL	$52.61 - $60.49 $1.16 Million - $1.33 Million	-21,996 Reduced 28.67%	54,728 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $58.6 $5.88 Million - $8.18 Million	-139,510 Reduced 64.52%	76,724 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $4.78 Million - $6.47 Million	113,129 Added 109.72%	216,234 $9.16 Million
Q2 2022 Aug 15, 2022	SELL	$53.86 - $66.52 $4.42 Million - $5.45 Million	-81,998 Reduced 44.3%	103,105 $5.57 Million
Q1 2022 May 09, 2022	BUY	$62.86 - $69.24 $7.27 Million - $8.01 Million	115,670 Added 166.59%	185,103 $11.9 Million
Q4 2021 Feb 01, 2022	BUY	$62.47 - $73.25 $4.34 Million - $5.09 Million	69,433 New	69,433 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$64.97 - $76.19 $623,776 - $731,500	-9,601 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$66.79 - $76.63 $641,250 - $735,724	9,601 New	9,601 $655,000
Q3 2020 Nov 12, 2020	SELL	$43.33 - $51.72 $2.82 Million - $3.37 Million	-65,130 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.42 - $55.57 $2.7 Million - $3.62 Million	65,130 New	65,130 $3.06 Million
Q1 2020 May 15, 2020	SELL	$36.67 - $61.04 $1.02 Million - $1.69 Million	-27,689 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.73 - $62.49 $1.54 Million - $1.73 Million	27,689 New	27,689 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$42.62 - $64.51 $106,507 - $161,210	-2,499 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.63 - $65.87 $94,225 - $107,697	1,635 Added 189.24%	2,499 $165,000
Q2 2018 Aug 14, 2018	BUY	$54.05 - $67.23 $46,699 - $58,086	864 New	864 $56,000

Others Institutions Holding IART

# of Institutions

242

Shares Held

75.3M

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 $1.91B
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...

More about IART

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Integra Lifesciences Holdings Corp Transaction History