Squarepoint Ops LLC Integer Holdings Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$75.44 - $88.64 $37,946 - $44,585	503 Added 13.25%	4,300 $381,000
Q1 2023 May 15, 2023	BUY	$65.81 - $78.67 $249,880 - $298,709	3,797 New	3,797 $294,000
Q3 2022 Nov 14, 2022	BUY	$59.5 - $76.22 $423,580 - $542,610	7,119 New	7,119 $443,000
Q1 2022 May 16, 2022	SELL	$76.55 - $85.89 $409,236 - $459,167	-5,346 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $426,290 - $499,262	5,346 New	5,346 $458,000
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $906,573 - $1.05 Million	-10,511 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$85.84 - $95.9 $678,908 - $758,473	7,909 Added 303.96%	10,511 $990,000
Q1 2021 May 17, 2021	SELL	$73.8 - $95.67 $53,209 - $68,978	-721 Reduced 21.7%	2,602 $240,000
Q4 2020 Feb 16, 2021	SELL	$56.69 - $81.69 $568,714 - $819,514	-10,032 Reduced 75.12%	3,323 $270,000
Q3 2020 Nov 16, 2020	SELL	$56.2 - $72.29 $64,180 - $82,555	-1,142 Reduced 7.88%	13,355 $788,000
Q2 2020 Aug 14, 2020	BUY	$51.85 - $86.59 $426,466 - $712,202	8,225 Added 131.14%	14,497 $1.06 Million
Q1 2020 May 15, 2020	SELL	$47.2 - $98.93 $135,605 - $284,225	-2,873 Reduced 31.42%	6,272 $394,000
Q4 2019 Feb 14, 2020	SELL	$71.98 - $81.56 $3.32 Million - $3.76 Million	-46,082 Reduced 83.44%	9,145 $736,000
Q3 2019 Nov 14, 2019	BUY	$71.09 - $88.34 $3.93 Million - $4.88 Million	55,227 New	55,227 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$67.72 - $84.94 $5.62 Million - $7.05 Million	-83,026 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.4 - $92.12 $4.34 Million - $5.45 Million	59,167 Added 247.99%	83,026 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	$70.09 - $88.71 $1.67 Million - $2.12 Million	23,859 New	23,859 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$65.7 - $83.8 $1.19 Million - $1.52 Million	-18,133 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.85 - $67.5 $79,642 - $98,010	-1,452 Reduced 7.41%	18,133 $1.17 Million
Q1 2018 May 15, 2018	BUY	$43.75 - $58.05 $556,106 - $737,873	12,711 Added 184.91%	19,585 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $54.35 $311,994 - $381,482	-7,019 Reduced 50.52%	6,874 $311,000
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $613,375 - $711,321	13,893	13,893 $711,000

Others Institutions Holding ITGR

# of Institutions

337

Shares Held

37.5M

Call Options Held

19.1K

Put Options Held

8.2K

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About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.3B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

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