Sg Americas Securities, LLC Orthofix Medical Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,117 shares of OFIX stock, worth $331,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,117

Previous 9,839 73.97%

Holding current value

$331,042

Previous $130,000 105.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$12.88 - $17.49 $93,740 - $127,292	7,278 Added 73.97%	17,117 $267,000
Q2 2024 Jul 12, 2024	SELL	$12.38 - $15.37 $90,039 - $111,786	-7,273 Reduced 42.5%	9,839 $130,000
Q1 2024 May 06, 2024	SELL	$12.67 - $14.62 $80,897 - $93,348	-6,385 Reduced 27.17%	17,112 $248,000
Q4 2023 Jan 12, 2024	SELL	$9.69 - $14.21 $2,228 - $3,268	-230 Reduced 0.97%	23,497 $317,000
Q3 2023 Oct 13, 2023	BUY	$12.4 - $21.36 $294,214 - $506,808	23,727 New	23,727 $305,000
Q1 2023 Apr 28, 2023	BUY	$15.45 - $22.76 $318,146 - $468,673	20,592 New	20,592 $345,000
Q2 2022 Jul 29, 2022	SELL	$23.54 - $34.89 $132,718 - $196,709	-5,638 Reduced 49.46%	5,761 $136,000
Q1 2022 Apr 29, 2022	SELL	$29.75 - $35.83 $221,310 - $266,539	-7,439 Reduced 39.49%	11,399 $373,000
Q4 2021 Feb 07, 2022	SELL	$28.91 - $39.31 $611,099 - $830,934	-21,138 Reduced 52.88%	18,838 $586,000
Q3 2021 Nov 01, 2021	BUY	$37.34 - $42.86 $1.49 Million - $1.71 Million	39,976 New	39,976 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$40.11 - $45.25 $119,728 - $135,071	-2,985 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$40.41 - $47.87 $21,740 - $25,754	-538 Reduced 15.27%	2,985 $129,000
Q4 2020 Feb 04, 2021	BUY	$31.26 - $43.14 $110,128 - $151,982	3,523 New	3,523 $151,000
Q3 2020 Nov 09, 2020	SELL	$28.24 - $34.98 $443,989 - $549,955	-15,722 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$26.01 - $38.15 $918,074 - $1.35 Million	-35,297 Reduced 69.18%	15,722 $503,000
Q1 2020 Apr 30, 2020	BUY	$22.73 - $47.58 $986,959 - $2.07 Million	43,421 Added 571.48%	51,019 $1.43 Million
Q4 2019 Jan 28, 2020	SELL	$41.52 - $53.12 $1.52 Million - $1.95 Million	-36,721 Reduced 82.86%	7,598 $351,000
Q3 2019 Nov 04, 2019	BUY	$48.97 - $54.84 $2.06 Million - $2.3 Million	41,988 Added 1801.29%	44,319 $2.35 Million
Q2 2019 Jul 29, 2019	SELL	$49.0 - $57.36 $776,013 - $908,410	-15,837 Reduced 87.17%	2,331 $123,000
Q1 2019 Apr 29, 2019	BUY	$49.02 - $67.71 $313,237 - $432,666	6,390 Added 54.25%	18,168 $1.03 Million
Q4 2018 Feb 01, 2019	SELL	$48.76 - $62.37 $1.27 Million - $1.63 Million	-26,123 Reduced 68.92%	11,778 $618,000
Q3 2018 Nov 06, 2018	BUY	$51.99 - $61.87 $1.97 Million - $2.34 Million	37,901 New	37,901 $2.19 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $387M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

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Sg Americas Securities, LLC Orthofix Medical Inc. Transaction History