Squarepoint Ops LLC Merit Medical Systems Inc Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 76,735 shares of MMSI stock, worth $7.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,735
Previous 91,211 15.87%
Holding current value
$7.77 Million
Previous $9.01 Million 17.61%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$93.76 - $105.52 $1.36 Million - $1.53 Million
-14,476 Reduced 15.87%
76,735 $7.42 Million
Q3 2024

Nov 14, 2024
BUY
$84.12 - $100.23 $5.43 Million - $6.47 Million
64,546 Added 242.06%
91,211 $9.01 Million
Q2 2024

Aug 14, 2024
SELL
$70.99 - $85.95 $383,275 - $464,044
-5,399 Reduced 16.84%
26,665 $2.29 Million
Q1 2024

May 15, 2024
BUY
$71.86 - $81.25 $2.3 Million - $2.61 Million
32,064 New
32,064 $2.43 Million
Q2 2023

Aug 14, 2023
SELL
$74.03 - $85.24 $9,179 - $10,569
-124 Reduced 2.79%
4,324 $361,000
Q1 2023

May 15, 2023
SELL
$66.13 - $73.95 $476,929 - $533,327
-7,212 Reduced 61.85%
4,448 $328,000
Q4 2022

Feb 14, 2023
BUY
$54.72 - $74.43 $638,035 - $867,853
11,660 New
11,660 $823,000
Q2 2022

Aug 15, 2022
SELL
$51.75 - $70.49 $238,050 - $324,254
-4,600 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$52.65 - $66.52 $548,665 - $693,204
-10,421 Reduced 69.38%
4,600 $306,000
Q4 2021

Feb 14, 2022
BUY
$59.58 - $72.61 $394,479 - $480,750
6,621 Added 78.82%
15,021 $936,000
Q3 2021

Nov 15, 2021
SELL
$59.6 - $73.23 $1.37 Million - $1.69 Million
-23,016 Reduced 73.26%
8,400 $603,000
Q2 2021

Aug 16, 2021
BUY
$59.1 - $64.86 $579,180 - $635,628
9,800 Added 45.34%
31,416 $2.03 Million
Q1 2021

May 17, 2021
BUY
$52.56 - $60.99 $678,129 - $786,892
12,902 Added 148.06%
21,616 $1.29 Million
Q4 2020

Feb 16, 2021
SELL
$42.16 - $58.11 $238,203 - $328,321
-5,650 Reduced 39.33%
8,714 $484,000
Q3 2020

Nov 16, 2020
SELL
$40.13 - $49.82 $215,899 - $268,031
-5,380 Reduced 27.25%
14,364 $625,000
Q2 2020

Aug 14, 2020
BUY
$28.84 - $45.65 $569,416 - $901,313
19,744 New
19,744 $901,000
Q3 2019

Nov 14, 2019
SELL
$27.08 - $58.7 $1.27 Million - $2.75 Million
-46,902 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$51.63 - $62.6 $2.05 Million - $2.49 Million
39,702 Added 551.42%
46,902 $2.79 Million
Q1 2019

May 15, 2019
BUY
$50.86 - $61.83 $67,084 - $81,553
1,319 Added 22.43%
7,200 $445,000
Q4 2018

Feb 14, 2019
BUY
$50.15 - $65.94 $294,932 - $387,793
5,881 New
5,881 $328,000

Others Institutions Holding MMSI

# of Institutions
406
Shares Held
59.5M
Call Options Held
971K
Put Options Held
500
View Full List

About MERIT MEDICAL SYSTEMS INC

MMSI Quotes by TradingView
  • Ticker MMSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 56,919,400
  • Market Cap $5.76B
  • Description
  • Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...
More about MMSI
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email