Squarepoint Ops LLC Medtronic PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Medtronic PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 190,942 shares of MDT stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,942

Previous 686,203 72.17%

Holding current value

$15.5 Million

Previous $54 Million 68.17%

% of portfolio

0.03%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $38.1 Million - $45.1 Million	-495,261 Reduced 72.17%	190,942 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $28.6 Million - $31.6 Million	362,997 Added 112.31%	686,203 $54 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $3.08 Million - $3.28 Million	37,179 Added 13.0%	323,206 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $31.1 Million - $37.4 Million	-448,043 Reduced 61.04%	286,027 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $50.9 Million - $58.5 Million	640,063 Added 680.87%	734,070 $64.7 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $34.6 Million - $39.5 Million	-451,551 Reduced 82.77%	94,007 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $2.67 Million - $3.07 Million	35,016 Added 6.86%	545,558 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $14.5 Million - $17.1 Million	179,062 Added 54.02%	510,542 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $15.3 Million - $19.7 Million	174,523 Added 111.19%	331,480 $29.8 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $85.3 Million - $95.3 Million	-848,058 Reduced 84.38%	156,957 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $85.4 Million - $110 Million	857,644 Added 581.96%	1,005,015 $104 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $5 Million - $5.5 Million	40,697 Added 38.15%	147,371 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $21.8 Million - $24.3 Million	-184,802 Reduced 63.4%	106,674 $13.2 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $14.8 Million - $15.9 Million	132,783 Added 83.67%	291,476 $34.4 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $8.6 Million - $10 Million	85,556 Added 116.98%	158,693 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $10.8 Million - $13.1 Million	-120,020 Reduced 62.14%	73,137 $7.6 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $6.23 Million - $7.65 Million	74,048 Added 62.17%	193,157 $17.7 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $5.27 Million - $8.76 Million	-72,231 Reduced 37.75%	119,109 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $20 Million - $21.9 Million	191,340 New	191,340 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $24.4 Million - $27.7 Million	-249,389 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $28.1 Million - $33.2 Million	-333,894 Reduced 57.24%	249,389 $24.3 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $40 Million - $45.5 Million	485,346 Added 495.57%	583,283 $53.1 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $27.1 Million - $31.5 Million	-316,364 Reduced 76.36%	97,937 $8.91 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $18 Million - $20.8 Million	210,072 Added 102.86%	414,301 $40.8 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $15.8 Million - $17.9 Million	204,229 New	204,229 $17.5 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $29.5 Million - $33.6 Million	-384,823 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $8.71 Million - $9.46 Million	-113,242 Reduced 22.74%	384,823 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $38.7 Million - $42.1 Million	498,065	498,065 $38.7 Million

Others Institutions Holding MDT

# of Institutions

2,289

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Squarepoint Ops LLC Medtronic PLC Transaction History