Squarepoint Ops LLC Avanos Medical, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$17.64 - $22.99 $20,462 - $26,668	1,160 Added 14.58%	9,114 $204,000
Q2 2023 Aug 14, 2023	BUY	$22.53 - $30.98 $22,710 - $31,227	1,008 Added 14.51%	7,954 $203,000
Q1 2023 May 15, 2023	BUY	$26.92 - $31.75 $186,986 - $220,535	6,946 New	6,946 $206,000
Q3 2022 Nov 14, 2022	BUY	$21.56 - $29.59 $513,235 - $704,389	23,805 New	23,805 $518,000
Q3 2021 Nov 15, 2021	SELL	$31.2 - $38.5 $807,331 - $996,226	-25,876 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.37 - $45.72 $384,467 - $483,306	10,571 Added 69.07%	25,876 $941,000
Q1 2021 May 17, 2021	BUY	$43.5 - $53.4 $665,767 - $817,287	15,305 New	15,305 $669,000
Q4 2020 Feb 16, 2021	SELL	$33.15 - $49.5 $691,442 - $1.03 Million	-20,858 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.67 - $34.32 $78,383 - $93,830	2,734 Added 15.08%	20,858 $693,000
Q2 2020 Aug 14, 2020	BUY	$23.48 - $33.86 $425,551 - $613,678	18,124 New	18,124 $533,000
Q1 2020 May 15, 2020	SELL	$20.64 - $34.41 $141,920 - $236,603	-6,876 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.89 - $47.34 $219,275 - $325,509	6,876 New	6,876 $232,000
Q3 2019 Nov 14, 2019	SELL	$32.06 - $44.0 $250,741 - $344,124	-7,821 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.68 - $46.52 $294,695 - $363,832	7,821 New	7,821 $341,000
Q1 2019 May 15, 2019	SELL	$39.84 - $51.04 $1.87 Million - $2.4 Million	-47,037 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.16 - $66.67 $1.19 Million - $1.92 Million	28,850 Added 158.63%	47,037 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$55.13 - $72.65 $1 Million - $1.32 Million	18,187 New	18,187 $1.25 Million

Others Institutions Holding AVNS

# of Institutions

275

Shares Held

42.5M

Call Options Held

5.4K

Put Options Held

Black Rock Inc. New York, NY

7.01M
Shares

$130 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$99 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

3.17M
Shares

$59 Million
3.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.59M
Shares

$48.2 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.37M
Shares

$44 Million
0.03% of portfolio

View Full List

About AVANOS MEDICAL, INC.

Ticker AVNS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 46,487,000
Market Cap $865M
Description
Avanos Medical, Inc., a medical technology company, focuses on delivering medical device solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It offers a portfolio of chronic care products that include digestive health products, such as Mic-Key enteral feeding tubes, Corpak patient feeding solutions, ...

More about AVNS

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