Simplex Trading, LLC Icu Medical Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 469 shares of ICUI stock, worth $81,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469

Previous 1,444 67.52%

Holding current value

$81,826

Previous $154,000 64.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$94.53 - $120.55 $92,166 - $117,536	-975 Reduced 67.52%	469 $55,000
Q1 2024 Apr 25, 2024	SELL	$86.88 - $112.48 $31,971 - $41,392	-368 Reduced 20.31%	1,444 $154,000
Q4 2023 Feb 02, 2024	BUY	$81.08 - $119.29 $146,916 - $216,153	1,812 New	1,812 $180,000
Q1 2023 Apr 27, 2023	BUY	$153.15 - $198.21 $99,394 - $128,638	649 New	649 $107,000
Q3 2022 Nov 04, 2022	BUY	$149.44 - $188.1 $494,048 - $621,858	3,306 New	3,306 $497,000
Q2 2022 Aug 03, 2022	SELL	$161.4 - $229.7 $39,381 - $56,046	-244 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$203.51 - $247.46 $117,628 - $143,031	-578 Reduced 70.32%	244 $54,000
Q4 2021 Feb 23, 2022	BUY	$220.96 - $247.44 $59,438 - $66,561	269 Added 48.64%	822 $195,000
Q2 2021 Aug 12, 2021	SELL	$190.83 - $215.73 $610,274 - $689,904	-3,198 Reduced 85.26%	553 $113,000
Q1 2021 Apr 26, 2021	SELL	$197.58 - $222.54 $788,146 - $887,712	-3,989 Reduced 51.54%	3,751 $770,000
Q4 2020 Feb 02, 2021	BUY	$177.6 - $214.65 $1.21 Million - $1.46 Million	6,806 Added 728.69%	7,740 $1.66 Million
Q3 2020 Oct 14, 2020	SELL	$177.7 - $200.24 $108,041 - $121,745	-608 Reduced 39.43%	934 $170,000
Q2 2020 Jul 13, 2020	BUY	$172.31 - $230.89 $265,702 - $356,032	1,542 New	1,542 $284,000
Q1 2020 Apr 29, 2020	SELL	$160.04 - $216.15 $202,450 - $273,429	-1,265 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$151.88 - $189.51 $135,325 - $168,853	891 Added 238.24%	1,265 $236,000
Q3 2019 Oct 15, 2019	SELL	$154.21 - $257.38 $86,820 - $144,904	-563 Reduced 60.09%	374 $59,000
Q2 2019 Jul 26, 2019	SELL	$212.8 - $251.91 $43,836 - $51,893	-206 Reduced 18.02%	937 $236,000
Q1 2019 Apr 18, 2019	BUY	$221.09 - $253.28 $252,705 - $289,499	1,143 New	1,143 $0
Q3 2018 Oct 23, 2018	SELL	$265.5 - $307.63 $74,871 - $86,751	-282 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$245.65 - $309.75 $67,553 - $85,181	275 Added 3928.57%	282 $82,000
Q1 2018 Apr 26, 2018	BUY	$213.2 - $261.85 $1,492 - $1,832	7 New	7 $1,000
Q4 2017 Jan 10, 2018	SELL	$186.1 - $220.45 $32,939 - $39,019	-177 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$164.9 - $187.15 $29,187 - $33,125	177	177 $32,000

Others Institutions Holding ICUI

# of Institutions

275

Shares Held

24.1M

Call Options Held

28.3K

Put Options Held

35.5K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.17B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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Simplex Trading, LLC Icu Medical Inc Transaction History