Simplex Trading, LLC Merit Medical Systems Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$71.86 - $81.25 $204,513 - $231,237	2,846 Added 508.21%	3,406 $258,000
Q4 2023 Feb 02, 2024	BUY	$62.92 - $76.7 $5,851 - $7,133	93 Added 19.91%	560 $42,000
Q3 2023 Nov 01, 2023	BUY	$63.36 - $84.73 $21,288 - $28,469	336 Added 256.49%	467 $32,000
Q2 2023 Aug 04, 2023	SELL	$74.03 - $85.24 $73,807 - $84,984	-997 Reduced 88.39%	131 $10,000
Q1 2023 Apr 27, 2023	BUY	$66.13 - $73.95 $74,594 - $83,415	1,128 New	1,128 $83,000
Q2 2022 Aug 03, 2022	SELL	$51.75 - $70.49 $302,375 - $411,873	-5,843 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$52.65 - $66.52 $48,911 - $61,797	929 Added 18.91%	5,843 $388,000
Q4 2021 Feb 23, 2022	BUY	$59.58 - $72.61 $292,776 - $356,805	4,914 New	4,914 $306,000
Q1 2021 Apr 26, 2021	SELL	$52.56 - $60.99 $227,427 - $263,903	-4,327 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$42.16 - $58.11 $7,926 - $10,924	188 Added 4.54%	4,327 $240,000
Q3 2020 Oct 14, 2020	BUY	$40.13 - $49.82 $166,098 - $206,204	4,139 New	4,139 $180,000
Q2 2020 Jul 13, 2020	SELL	$28.84 - $45.65 $196,458 - $310,967	-6,812 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$25.94 - $41.02 $694,128 - $1.1 Million	-26,759 Reduced 79.71%	6,812 $212,000
Q4 2019 Feb 05, 2020	BUY	$20.66 - $32.08 $693,576 - $1.08 Million	33,571 New	33,571 $1.05 Million
Q1 2019 Apr 18, 2019	SELL	$50.86 - $61.83 $9,205 - $11,191	-181 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$50.15 - $65.94 $9,077 - $11,935	181 New	181 $10,000
Q3 2018 Oct 23, 2018	SELL	$53.0 - $62.85 $83,793 - $99,365	-1,581 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$44.75 - $55.15 $22,375 - $27,575	-500 Reduced 24.03%	1,581 $80,000
Q1 2018 Apr 26, 2018	BUY	$42.1 - $48.0 $87,610 - $99,888	2,081 New	2,081 $94,000
Q4 2017 Jan 10, 2018	SELL	$36.8 - $45.4 $9,089 - $11,213	-247 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$39.75 - $42.4 $9,818 - $10,472	247	247 $10,000

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

Call Options Held

901K

Put Options Held

7.2K

Black Rock Inc. New York, NY

8.91M
Shares

$876 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$647 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$225 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$219 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$157 Million
0.63% of portfolio

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.59B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

More about MMSI

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