Schonfeld Strategic Advisors LLC Surgery Partners, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.13 - $45.09 $279,866 - $369,738	8,200 New	8,200 $368,000
Q4 2022 Feb 14, 2023	SELL	$22.3 - $29.78 $1.02 Million - $1.36 Million	-45,536 Reduced 79.28%	11,901 $331,000
Q3 2022 Nov 14, 2022	BUY	$23.4 - $39.38 $745,173 - $1.25 Million	31,845 Added 124.43%	57,437 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$27.55 - $61.69 $1.34 Million - $3 Million	-48,584 Reduced 65.5%	25,592 $740,000
Q1 2022 May 16, 2022	SELL	$41.21 - $56.74 $3.86 Million - $5.31 Million	-93,619 Reduced 55.79%	74,176 $4.08 Million

Q4 2021 Feb 14, 2022	BUY	$37.9 - $54.36 $5.83 Million - $8.36 Million	153,766 Added 1096.06%	167,795 $8.96 Million
Q3 2021 Nov 16, 2021	SELL	$41.9 - $65.33 $489,014 - $762,466	-11,671 Reduced 45.41%	14,029 $594,000
Q2 2021 Nov 16, 2021	SELL	$42.6 - $67.05 $127,714 - $201,015	-2,998 Reduced 10.45%	25,700 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$42.6 - $67.05 $525,854 - $827,665	-12,344 Reduced 30.08%	28,698 $1.91 Million
Q1 2021 May 17, 2021	BUY	$27.6 - $44.26 $765,679 - $1.23 Million	27,742 Added 208.59%	41,042 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$21.71 - $29.01 $288,743 - $385,833	13,300 New	13,300 $385,000
Q3 2020 Nov 16, 2020	SELL	$11.18 - $23.75 $128,570 - $273,125	-11,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.8 - $15.9 $2,400 - $7,950	-500 Reduced 4.17%	11,500 $133,000
Q1 2020 May 15, 2020	SELL	$4.68 - $19.55 $5,616 - $23,460	-1,200 Reduced 9.09%	12,000 $78,000
Q4 2019 Feb 14, 2020	SELL	$7.09 - $15.99 $230,410 - $519,643	-32,498 Reduced 71.11%	13,200 $207,000
Q3 2019 Nov 14, 2019	SELL	$5.52 - $8.89 $1.03 Million - $1.66 Million	-186,302 Reduced 80.3%	45,698 $337,000
Q2 2019 Aug 14, 2019	BUY	$7.94 - $11.89 $1.84 Million - $2.76 Million	232,000 New	232,000 $1.89 Million
Q1 2019 May 15, 2019	SELL	$9.93 - $14.02 $1.01 Million - $1.42 Million	-101,477 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.79 - $16.07 $296,411 - $486,551	30,277 Added 42.52%	101,477 $994,000
Q3 2018 Nov 14, 2018	BUY	$13.9 - $18.15 $989,680 - $1.29 Million	71,200 New	71,200 $1.18 Million

Others Institutions Holding SGRY

# of Institutions

192

Shares Held

117M

Call Options Held

318K

Put Options Held

572K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.18 Billion
33.24% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$240 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$177 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.36M
Shares

$151 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

5.51M
Shares

$131 Million
0.13% of portfolio

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.13B
Description
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...

More about SGRY

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