A detailed history of Squarepoint Ops LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,665 shares of MMSI stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,665
Previous 32,064 16.84%
Holding current value
$2.53 Million
Previous $2.43 Million 5.64%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MERIT MEDICAL SYSTEMS INC


  • Ticker MMSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 56,919,400
  • Market Cap $5.4B
  • 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
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