Squarepoint Ops LLC Integer Holdings Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,516 shares of ITGR stock, worth $335,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,516

Holding current value

$335,558

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.25 - $131.62 $277,389 - $331,155	2,516 New	2,516 $327,000
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

355

Shares Held

38.7M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.42B
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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