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 $3.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,140

Previous 37,102 56.5%

Holding current value

$3.46 Million

Previous $11.6 Million 60.12%

% of portfolio

0.03%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

75.7M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.5B
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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Schonfeld Strategic Advisors LLC Icon PLC Transaction History