Schonfeld Strategic Advisors LLC Medtronic PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 216,189 shares of MDT stock, worth $17.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

216,189

Previous 116,072 86.25%

Holding current value

$17.2 Million

Previous $9.14 Million 113.04%

% of portfolio

0.14%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $7.69 Million - $9.11 Million	100,117 Added 86.25%	216,189 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $8.38 Million - $9.27 Million	106,494 Added 1111.86%	116,072 $9.14 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $793,441 - $843,726	9,578 New	9,578 $834,000
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $8.12 Million - $9.38 Million	-103,794 Reduced 83.18%	20,986 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $7.51 Million - $8.63 Million	94,487 Added 311.91%	124,780 $11 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $31.9 Million - $36.4 Million	-415,708 Reduced 93.21%	30,293 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $14.4 Million - $16.5 Million	188,405 Added 73.14%	446,001 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $1.44 Million - $1.7 Million	17,857 Added 7.45%	257,596 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $20.1 Million - $26 Million	229,739 Added 2297.39%	239,739 $21.5 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $4.64 Million - $5.19 Million	-46,150 Reduced 82.19%	10,000 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $581,255 - $746,060	-5,840 Reduced 9.42%	56,150 $5.81 Million
Q3 2021 Nov 16, 2021	BUY	$122.75 - $135.17 $1.07 Million - $1.17 Million	8,690 Added 16.3%	61,990 $7.77 Million
Q2 2021 Nov 16, 2021	SELL	$118.19 - $131.5 $661,864 - $736,400	-5,600 Reduced 9.51%	53,300 $6.62 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $5.36 Million - $5.96 Million	-45,333 Reduced 43.49%	58,900 $7.31 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $10.5 Million - $11.3 Million	94,133 Added 932.01%	104,233 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $16.9 Million - $19.7 Million	-167,768 Reduced 94.32%	10,100 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $5.88 Million - $7.09 Million	65,188 Added 57.85%	177,868 $18,000
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $5.49 Million - $6.74 Million	65,273 Added 137.69%	112,680 $10.3 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $5.65 Million - $9.39 Million	-77,415 Reduced 62.02%	47,407 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $378,044 - $414,405	3,618 Added 2.99%	124,822 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $659,674 - $748,241	6,730 Added 5.88%	121,204 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $2.72 Million - $3.22 Million	32,374 Added 39.43%	114,474 $11.1 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $2.65 Million - $3.01 Million	32,100 Added 64.2%	82,100 $7.48 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $4.29 Million - $4.97 Million	50,000 New	50,000 $4.55 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $106B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Medtronic PLC Transaction History