Schonfeld Strategic Advisors LLC Icon PLC Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Icon PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 16,140 shares of ICLR stock, worth $3.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,140
Previous 37,102 56.5%
Holding current value
$3.44 Million
Previous $11.6 Million 60.12%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$280.48 - $346.2 $5.88 Million - $7.26 Million
-20,962 Reduced 56.5%
16,140 $4.64 Million
Q2 2024

Aug 14, 2024
BUY
$288.23 - $331.73 $9.42 Million - $10.8 Million
32,682 Added 739.41%
37,102 $11.6 Million
Q1 2024

May 15, 2024
BUY
$247.84 - $340.0 $847,612 - $1.16 Million
3,420 Added 342.0%
4,420 $1.48 Million
Q4 2023

Feb 14, 2024
SELL
$222.83 - $285.76 $3.83 Million - $4.92 Million
-17,200 Reduced 94.51%
1,000 $283,000
Q3 2023

Nov 14, 2023
BUY
$236.44 - $265.62 $2.39 Million - $2.68 Million
10,100 Added 124.69%
18,200 $4.48 Million
Q2 2023

Aug 14, 2023
BUY
$183.12 - $250.2 $542,767 - $741,592
2,964 Added 57.71%
8,100 $2.03 Million
Q1 2023

May 15, 2023
BUY
$193.59 - $245.33 $994,278 - $1.26 Million
5,136 New
5,136 $1.1 Million
Q1 2022

May 16, 2022
SELL
$216.09 - $296.03 $777,924 - $1.07 Million
-3,600 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$258.11 - $309.7 $929,196 - $1.11 Million
3,600 New
3,600 $1.12 Million
Q3 2021

Nov 16, 2021
SELL
$208.53 - $283.04 $1.54 Million - $2.09 Million
-7,400 Closed
0 $0
Q2 2021

Nov 16, 2021
SELL
$194.07 - $232.2 $989,757 - $1.18 Million
-5,100 Reduced 40.8%
7,400 $1.53 Million
Q2 2021

Aug 16, 2021
BUY
$194.07 - $232.2 $2.43 Million - $2.9 Million
12,500 New
12,500 $2.59 Million
Q2 2020

Aug 14, 2020
SELL
$129.79 - $170.94 $1.37 Million - $1.81 Million
-10,584 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$115.95 - $177.22 $1.23 Million - $1.88 Million
10,584 New
10,584 $1.44 Million
Q4 2019

Feb 14, 2020
SELL
$139.48 - $172.23 $251,063 - $310,014
-1,800 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$146.89 - $161.41 $88,133 - $96,846
-600 Reduced 25.0%
1,800 $265,000
Q2 2019

Aug 14, 2019
BUY
$129.99 - $153.97 $77,994 - $92,382
600 Added 33.33%
2,400 $370,000
Q1 2019

May 15, 2019
BUY
$121.3 - $146.95 $218,340 - $264,510
1,800 New
1,800 $246,000

Others Institutions Holding ICLR

# of Institutions
702
Shares Held
75.6M
Call Options Held
169K
Put Options Held
58.4K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $17.4B
  • Description
  • ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...
More about ICLR
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