Sepio Capital, LP Thermo Fisher Scientific Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 3,906 shares of TMO stock, worth $2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,906

Previous 3,980 1.86%

Holding current value

$2 Million

Previous $2.2 Million 9.77%

% of portfolio

0.23%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$531.86 - $624.21 $39,357 - $46,191	-74 Reduced 1.86%	3,906 $2.42 Million
Q2 2024 Aug 15, 2024	BUY	$541.52 - $599.02 $152,708 - $168,923	282 Added 7.63%	3,980 $2.2 Million
Q1 2024 May 14, 2024	BUY	$528.82 - $599.43 $110,523 - $125,280	209 Added 5.99%	3,698 $2.15 Million
Q4 2023 Feb 09, 2024	BUY	$431.41 - $532.94 $243,746 - $301,111	565 Added 19.32%	3,489 $1.85 Million
Q3 2023 Nov 08, 2023	BUY	$498.29 - $574.41 $1.04 Million - $1.19 Million	2,080 Added 246.45%	2,924 $1.48 Million
Q2 2023 Aug 08, 2023	BUY	$508.46 - $591.13 $14,236 - $16,551	28 Added 3.43%	844 $440,000
Q1 2023 May 10, 2023	BUY	$535.0 - $604.82 $2,675 - $3,024	5 Added 0.62%	816 $470,000
Q4 2022 Feb 03, 2023	BUY	$484.71 - $571.37 $11,633 - $13,712	24 Added 3.05%	811 $446,000
Q3 2022 Oct 28, 2022	BUY	$507.19 - $604.49 $17,244 - $20,552	34 Added 4.52%	787 $399,000
Q2 2022 Jul 26, 2022	BUY	$500.9 - $612.21 $75,135 - $91,831	150 Added 24.88%	753 $409,000
Q1 2022 May 09, 2022	SELL	$524.0 - $644.92 $23,580 - $29,021	-45 Reduced 6.94%	603 $356,000
Q4 2021 Jan 25, 2022	SELL	$569.0 - $667.24 $4,552 - $5,337	-8 Reduced 1.22%	648 $432,000
Q3 2021 Nov 03, 2021	SELL	$509.53 - $609.78 $611,436 - $731,736	-1,200 Reduced 64.66%	656 $375,000
Q2 2021 Jul 29, 2021	SELL	$441.0 - $508.24 $266 Million - $307 Million	-604,164 Reduced 99.69%	1,856 $936,000
Q2 2021 Jul 26, 2021	BUY	$441.0 - $508.24 $267 Million - $308 Million	605,383 Added 95036.58%	606,020 $332,000
Q1 2021 May 10, 2021	SELL	$439.85 - $518.83 $164,503 - $194,042	-374 Reduced 36.99%	637 $291,000
Q4 2020 Feb 10, 2021	SELL	$435.06 - $527.66 $160,102 - $194,178	-368 Reduced 26.69%	1,011 $471,000
Q3 2020 Nov 12, 2020	BUY	$359.77 - $441.52 $215,862 - $264,912	600 Added 77.02%	1,379 $609,000
Q2 2020 Aug 04, 2020	SELL	$275.2 - $362.34 $1.33 Million - $1.75 Million	-4,838 Reduced 86.13%	779 $282,000
Q1 2020 Apr 29, 2020	SELL	$255.3 - $340.05 $2.75 Million - $3.66 Million	-10,767 Reduced 65.72%	5,617 $1.59 Million
Q4 2019 Feb 06, 2020	BUY	$271.93 - $328.04 $170,500 - $205,681	627 Added 3.98%	16,384 $5.32 Million
Q3 2019 Oct 25, 2019	BUY	$268.46 - $305.43 $2.49 Million - $2.83 Million	9,258 Added 142.45%	15,757 $4.59 Million
Q2 2019 Aug 08, 2019	BUY	$257.51 - $295.55 $79,570 - $91,324	309 Added 4.99%	6,499 $1.91 Million
Q1 2019 May 14, 2019	SELL	$212.17 - $273.72 $2.88 Million - $3.72 Million	-13,584 Reduced 68.7%	6,190 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$208.47 - $251.98 $4.12 Million - $4.98 Million	19,774 New	19,774 $4.43 Million

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

More about TMO

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