Squarepoint Ops LLC Icu Medical Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,854 shares of ICUI stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,854

Holding current value

$3.12 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$153.2 - $183.79 $3.19 Million - $3.83 Million	20,854 New	20,854 $3.24 Million
Q1 2024 May 15, 2024	SELL	$86.88 - $112.48 $69,677 - $90,208	-802 Reduced 5.97%	12,643 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $559,370 - $822,981	6,899 Added 105.39%	13,445 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $1.78 Million - $2.31 Million	-11,036 Reduced 62.77%	6,546 $1.17 Million
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $2.69 Million - $3.48 Million	17,582 New	17,582 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $552,479 - $695,405	3,697 New	3,697 $557,000
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $1.36 Million - $1.94 Million	-8,445 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $398,676 - $484,774	1,959 Added 30.2%	8,445 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $147,822 - $165,537	-669 Reduced 9.35%	6,486 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $1.13 Million - $1.57 Million	6,027 Added 534.31%	7,155 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $215,256 - $243,343	1,128 New	1,128 $232,000
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $3.1 Million - $3.5 Million	-17,472 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $3.01 Million - $4.03 Million	17,472 New	17,472 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $1.86 Million - $3.1 Million	-12,048 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $1.61 Million - $1.9 Million	7,561 Added 168.51%	12,048 $3.04 Million
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $996,010 - $1.14 Million	-4,505 Reduced 50.1%	4,487 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $6.81 Million - $8.98 Million	-31,944 Reduced 78.03%	8,992 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $108,589 - $125,820	-409 Reduced 0.99%	40,936 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $6.83 Million - $8.61 Million	27,791 Added 205.04%	41,345 $12.1 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $2.89 Million - $3.55 Million	13,554 New	13,554 $3.42 Million

Others Institutions Holding ICUI

# of Institutions

313

Shares Held

23.8M

Call Options Held

67.6K

Put Options Held

37.1K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.58B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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Squarepoint Ops LLC Icu Medical Inc Transaction History