Squarepoint Ops LLC Conmed Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.9 - $80.36 $405,878 - $526,920	6,557 Added 5.63%	122,925 $8.52 Million
Q1 2024 May 15, 2024	BUY	$75.36 - $112.51 $2.47 Million - $3.69 Million	32,793 Added 39.24%	116,368 $9.32 Million
Q4 2023 Feb 14, 2024	BUY	$91.3 - $115.05 $5.96 Million - $7.51 Million	65,255 Added 356.2%	83,575 $9.15 Million
Q2 2023 Aug 14, 2023	BUY	$102.55 - $136.38 $1.88 Million - $2.5 Million	18,320 New	18,320 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$88.23 - $154.18 $673,371 - $1.18 Million	7,632 New	7,632 $731,000
Q1 2022 May 16, 2022	SELL	$121.88 - $150.0 $907,030 - $1.12 Million	-7,442 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$129.86 - $157.03 $966,418 - $1.17 Million	7,442 New	7,442 $1.06 Million
Q1 2021 May 17, 2021	SELL	$111.35 - $130.59 $1.06 Million - $1.25 Million	-9,545 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.7 - $112.82 $462,548 - $671,617	5,953 Added 165.73%	9,545 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$69.87 - $89.2 $838,929 - $1.07 Million	-12,007 Reduced 76.97%	3,592 $283,000
Q2 2020 Aug 14, 2020	SELL	$50.31 - $81.76 $1.58 Million - $2.57 Million	-31,410 Reduced 66.82%	15,599 $1.12 Million
Q1 2020 May 15, 2020	BUY	$39.81 - $112.01 $576,966 - $1.62 Million	14,493 Added 44.57%	47,009 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$93.31 - $116.55 $2.73 Million - $3.41 Million	29,272 Added 902.34%	32,516 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$83.97 - $102.19 $803,508 - $977,856	-9,569 Reduced 74.68%	3,244 $312,000
Q2 2019 Aug 14, 2019	BUY	$78.27 - $86.94 $1 Million - $1.11 Million	12,813 New	12,813 $1.1 Million
Q1 2019 May 15, 2019	SELL	$60.79 - $83.18 $1.16 Million - $1.59 Million	-19,121 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.41 - $79.06 $1.1 Million - $1.51 Million	19,121 New	19,121 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$73.09 - $81.64 $1.2 Million - $1.34 Million	-16,454 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.34 - $76.43 $267,258 - $333,005	4,357 Added 36.02%	16,454 $1.2 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $64.53 $612,229 - $780,619	12,097 New	12,097 $766,000
Q4 2017 Feb 14, 2018	SELL	$49.3 - $54.24 $251,479 - $276,678	-5,101 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.38 - $52.52 $246,786 - $267,904	5,101	5,101 $268,000

Others Institutions Holding CNMD

# of Institutions

307

Shares Held

33.1M

Call Options Held

123K

Put Options Held

24.2K

Black Rock Inc. New York, NY

4.99M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$248 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.78M
Shares

$196 Million
0.91% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$109 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.37M
Shares

$96.4 Million
0.01% of portfolio

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.14B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

More about CNMD

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