Squarepoint Ops LLC Integra Lifesciences Holdings Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.4 - $45.2 $873,410 - $1.18 Million	-26,150 Reduced 66.81%	12,993 $460,000
Q4 2023 Feb 14, 2024	BUY	$34.21 - $44.59 $1.11 Million - $1.45 Million	32,496 Added 488.88%	39,143 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$37.95 - $58.98 $194,569 - $302,390	-5,127 Reduced 43.55%	6,647 $273,000
Q1 2023 May 15, 2023	BUY	$52.61 - $60.49 $619,430 - $712,209	11,774 New	11,774 $675,000
Q2 2022 Aug 15, 2022	BUY	$53.86 - $66.52 $253,034 - $312,510	4,698 New	4,698 $254,000
Q1 2022 May 16, 2022	SELL	$62.86 - $69.24 $375,651 - $413,778	-5,976 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $373,320 - $437,742	5,976 New	5,976 $400,000
Q2 2021 Aug 16, 2021	SELL	$66.79 - $76.63 $1.31 Million - $1.5 Million	-19,597 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.63 - $71.15 $154,758 - $175,811	2,471 Added 14.43%	19,597 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$43.31 - $66.55 $202,907 - $311,786	4,685 Added 37.66%	17,126 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$43.33 - $51.72 $110,144 - $131,472	2,542 Added 25.68%	12,441 $587,000
Q2 2020 Aug 14, 2020	BUY	$41.42 - $55.57 $410,016 - $550,087	9,899 New	9,899 $465,000
Q1 2020 May 15, 2020	SELL	$36.67 - $61.04 $1.07 Million - $1.78 Million	-29,106 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.73 - $62.49 $1.17 Million - $1.31 Million	20,929 Added 255.95%	29,106 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$53.29 - $64.59 $1.61 Million - $1.96 Million	-30,273 Reduced 78.73%	8,177 $491,000
Q2 2019 Aug 14, 2019	BUY	$46.45 - $55.85 $1.45 Million - $1.74 Million	31,233 Added 432.77%	38,450 $2.15 Million
Q1 2019 May 15, 2019	SELL	$42.97 - $57.33 $2.49 Million - $3.33 Million	-58,016 Reduced 88.94%	7,217 $402,000
Q4 2018 Feb 14, 2019	BUY	$42.62 - $64.51 $2.15 Million - $3.25 Million	50,333 Added 337.81%	65,233 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$57.63 - $65.87 $7.85 Million - $8.97 Million	-136,174 Reduced 90.14%	14,900 $981,000
Q2 2018 Aug 14, 2018	BUY	$54.05 - $67.23 $6.43 Million - $8 Million	118,946 Added 370.23%	151,074 $9.73 Million
Q1 2018 May 15, 2018	BUY	$46.55 - $57.38 $1.5 Million - $1.84 Million	32,128 New	32,128 $1.78 Million

Others Institutions Holding IART

# of Institutions

255

Shares Held

75.5M

Call Options Held

10.7K

Put Options Held

57.7K

Black Rock Inc. New York, NY

11.3M
Shares

$201 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$139 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.5M
Shares

$98.3 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$75.3 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$69.5 Million
0.02% of portfolio

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.49B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

More about IART

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