Squarepoint Ops LLC Lemaitre Vascular Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Lemaitre Vascular Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 35,642 shares of LMAT stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,642

Previous 37,642 5.31%

Holding current value

$3.11 Million

Previous $2.5 Million 17.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.62 - $83.59 $125,240 - $167,180	-2,000 Reduced 5.31%	35,642 $2.93 Million
Q1 2024 May 15, 2024	SELL	$54.0 - $71.06 $1.03 Million - $1.35 Million	-19,015 Reduced 33.56%	37,642 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$45.37 - $58.41 $2.28 Million - $2.94 Million	50,332 Added 795.76%	56,657 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $68.21 $80,557 - $109,067	-1,599 Reduced 20.18%	6,325 $425,000
Q1 2023 May 15, 2023	BUY	$44.73 - $51.68 $354,440 - $409,512	7,924 New	7,924 $407,000
Q2 2022 Aug 15, 2022	SELL	$39.05 - $47.85 $33,817 - $41,438	-866 Reduced 12.94%	5,827 $265,000
Q1 2022 May 16, 2022	BUY	$40.48 - $51.5 $270,932 - $344,689	6,693 New	6,693 $311,000
Q3 2021 Nov 15, 2021	SELL	$53.09 - $60.57 $337,280 - $384,801	-6,353 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$47.74 - $63.33 $303,149 - $402,145	-6,350 Reduced 49.99%	6,353 $388,000
Q1 2021 May 17, 2021	BUY	$40.19 - $51.5 $256,291 - $328,415	6,377 Added 100.81%	12,703 $620,000
Q4 2020 Feb 16, 2021	BUY	$31.44 - $41.27 $198,889 - $261,074	6,326 New	6,326 $256,000
Q3 2020 Nov 16, 2020	SELL	$25.73 - $33.98 $288,896 - $381,527	-11,228 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.88 - $30.71 $104,607 - $140,406	-4,572 Reduced 28.94%	11,228 $296,000
Q1 2020 May 15, 2020	BUY	$21.03 - $38.46 $332,274 - $607,668	15,800 New	15,800 $394,000
Q4 2019 Feb 14, 2020	SELL	$31.27 - $36.21 $428,899 - $496,656	-13,716 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.91 - $35.78 $34,915 - $44,760	1,251 Added 10.04%	13,716 $469,000
Q2 2019 Aug 14, 2019	BUY	$25.55 - $30.79 $318,480 - $383,797	12,465 New	12,465 $349,000
Q4 2018 Feb 14, 2019	SELL	$22.01 - $37.23 $142,228 - $240,580	-6,462 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.02 - $38.74 $219,837 - $250,337	6,462 New	6,462 $250,000
Q2 2018 Aug 14, 2018	SELL	$31.45 - $41.02 $262,418 - $342,270	-8,344 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.5 - $37.13 $137,311 - $167,159	-4,502 Reduced 35.05%	8,344 $302,000
Q4 2017 Feb 14, 2018	SELL	$30.9 - $39.01 $53,982 - $68,150	-1,747 Reduced 11.97%	12,846 $409,000
Q3 2017 Nov 14, 2017	BUY	$32.75 - $39.13 $477,920 - $571,024	14,593	14,593 $546,000

Others Institutions Holding LMAT

# of Institutions

269

Shares Held

20.4M

Call Options Held

3.6K

Put Options Held

900

View Full List

About LEMAITRE VASCULAR INC

Ticker LMAT
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 21,962,900
Market Cap $1.92B
Description
LeMaitre Vascular, Inc. designs, markets, sells, services, and supports medical devices and implants for the treatment of peripheral vascular disease worldwide. It offers angioscope, a fiberoptic catheter used for viewing the lumen of a blood vessel; embolectomy catheters to remove blood clots from arteries or veins; occlusion catheters that tem...

More about LMAT

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Squarepoint Ops LLC Lemaitre Vascular Inc Transaction History