Squarepoint Ops LLC Orthofix Medical Inc. Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.38 - $15.37 $378,357 - $469,737	30,562 New	30,562 $405,000
Q1 2023 May 15, 2023	SELL	$15.45 - $22.76 $10,366 - $15,271	-671 Reduced 5.36%	11,843 $198,000
Q4 2022 Feb 14, 2023	SELL	$14.33 - $20.87 $447,783 - $652,145	-31,248 Reduced 71.4%	12,514 $256,000
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $836,291 - $1.13 Million	43,762 New	43,762 $836,000
Q4 2020 Feb 16, 2021	SELL	$31.26 - $43.14 $349,736 - $482,650	-11,188 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.24 - $34.98 $568,923 - $704,707	-20,146 Reduced 64.29%	11,188 $348,000
Q2 2020 Aug 14, 2020	SELL	$26.01 - $38.15 $18,883 - $27,696	-726 Reduced 2.26%	31,334 $1 Million
Q1 2020 May 15, 2020	BUY	$22.73 - $47.58 $383,159 - $802,056	16,857 Added 110.88%	32,060 $898,000
Q4 2019 Feb 14, 2020	SELL	$41.52 - $53.12 $182,480 - $233,462	-4,395 Reduced 22.43%	15,203 $702,000
Q3 2019 Nov 14, 2019	SELL	$48.97 - $54.84 $21,546 - $24,129	-440 Reduced 2.2%	19,598 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$49.0 - $57.36 $993,916 - $1.16 Million	-20,284 Reduced 50.31%	20,038 $1.06 Million
Q1 2019 May 15, 2019	BUY	$49.02 - $67.71 $1.55 Million - $2.14 Million	31,562 Added 360.3%	40,322 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $62.37 $137,161 - $175,446	2,813 Added 47.3%	8,760 $460,000
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $309,184 - $367,940	5,947 New	5,947 $344,000

155

34.7M

300

12.7K

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $342M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

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