Simplex Trading, LLC Integer Holdings Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 967 shares of ITGR stock, worth $133,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

967

Holding current value

$133,803

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$110.25 - $131.62 $106,611 - $127,276	967 New	967 $125,000
Q4 2023 Feb 02, 2024	BUY	$69.42 - $100.2 $48,177 - $69,538	694 New	694 $68,000
Q2 2023 Aug 04, 2023	BUY	$75.44 - $88.64 $60,955 - $71,621	808 New	808 $71,000
Q2 2022 Aug 03, 2022	BUY	$66.92 - $87.38 $178,944 - $233,654	2,674 New	2,674 $188,000
Q1 2022 May 02, 2022	SELL	$76.55 - $85.89 $33,375 - $37,448	-436 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$79.74 - $93.39 $62,037 - $72,657	-778 Reduced 64.09%	436 $37,000
Q2 2021 Aug 12, 2021	BUY	$85.84 - $95.9 $104,209 - $116,422	1,214 New	1,214 $114,000
Q1 2021 Apr 26, 2021	SELL	$73.8 - $95.67 $97,563 - $126,475	-1,322 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$56.69 - $81.69 $74,944 - $107,994	1,322 New	1,322 $107,000
Q3 2020 Oct 14, 2020	SELL	$56.2 - $72.29 $86,323 - $111,037	-1,536 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$51.85 - $86.59 $79,641 - $133,002	1,536 New	1,536 $112,000
Q2 2019 Jul 26, 2019	SELL	$67.72 - $84.94 $2,641 - $3,312	-39 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$73.4 - $92.12 $2,862 - $3,592	39 New	39 $0
Q2 2018 Jul 30, 2018	SELL	$54.85 - $67.5 $7,295 - $8,977	-133 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$43.75 - $58.05 $5,818 - $7,720	133 New	133 $7,000
Q4 2017 Jan 10, 2018	SELL	$44.45 - $54.35 $27,647 - $33,805	-622 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$44.15 - $51.2 $27,461 - $31,846	622	622 $31,000

Others Institutions Holding ITGR

# of Institutions

356

Shares Held

38.7M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.58B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

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