Qube Research & Technologies LTD Teleflex Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$215.39 - $255.05 $364,224 - $431,289	1,691 Added 41.45%	5,771 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$179.39 - $256.21 $3.53 Million - $5.04 Million	-19,687 Reduced 82.83%	4,080 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $2.31 Million - $3.04 Million	11,743 Added 97.66%	23,767 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	$232.06 - $274.11 $2.79 Million - $3.3 Million	12,024 New	12,024 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $12.1 Million - $16 Million	-59,984 Reduced 78.97%	15,971 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $18.6 Million - $27 Million	75,955 New	75,955 $18.7 Million
Q1 2022 May 09, 2022	SELL	$295.56 - $354.83 $4.91 Million - $5.9 Million	-16,627 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$289.48 - $383.27 $4.81 Million - $6.37 Million	16,627 New	16,627 $5.46 Million
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $1.73 Million - $2.23 Million	-5,422 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$326.7 - $408.18 $1.49 Million - $1.86 Million	4,554 Added 524.65%	5,422 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $242,866 - $326,871	868 New	868 $316,000
Q2 2019 Aug 02, 2019	SELL	$274.54 - $336.13 $801,931 - $981,835	-2,921 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $719,150 - $890,788	2,921 New	2,921 $883,000
Q4 2018 Feb 14, 2019	SELL	$229.54 - $275.63 $349,589 - $419,784	-1,523 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$228.13 - $278.9 $204,176 - $249,615	895 Added 142.52%	1,523 $405,000
Q2 2018 Aug 14, 2018	BUY	$246.68 - $284.87 $154,915 - $178,898	628 New	628 $168,000

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.91M
Shares

$1.02 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$965 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$928 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$670 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$559 Million
0.06% of portfolio

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.1B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

More about TFX

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