Squarepoint Ops LLC Surgery Partners, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.52 - $35.07 $572,003 - $728,929	20,785 Added 111.62%	39,406 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$22.32 - $35.51 $415,620 - $661,231	18,621 New	18,621 $595,000
Q3 2022 Nov 14, 2022	BUY	$23.4 - $39.38 $1.11 Million - $1.86 Million	47,327 Added 597.79%	55,244 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$27.55 - $61.69 $218,113 - $488,399	7,917 New	7,917 $229,000
Q1 2022 May 16, 2022	SELL	$41.21 - $56.74 $391,124 - $538,519	-9,491 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.9 - $54.36 $172,369 - $247,229	4,548 Added 92.01%	9,491 $507,000
Q3 2021 Nov 15, 2021	BUY	$41.9 - $65.33 $16,341 - $25,478	390 Added 8.57%	4,943 $209,000
Q2 2021 Aug 16, 2021	SELL	$42.6 - $67.05 $862,948 - $1.36 Million	-20,257 Reduced 81.65%	4,553 $303,000
Q1 2021 May 17, 2021	BUY	$27.6 - $44.26 $684,756 - $1.1 Million	24,810 New	24,810 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.71 - $29.01 $773,114 - $1.03 Million	-35,611 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.18 - $23.75 $54,782 - $116,375	4,900 Added 15.96%	35,611 $780,000
Q2 2020 Aug 14, 2020	BUY	$4.8 - $15.9 $147,412 - $488,304	30,711 New	30,711 $355,000
Q1 2020 May 15, 2020	SELL	$4.68 - $19.55 $80,496 - $336,260	-17,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.09 - $15.99 $556,976 - $1.26 Million	-78,558 Reduced 82.04%	17,200 $269,000
Q3 2019 Nov 14, 2019	BUY	$5.52 - $8.89 $258,838 - $416,860	46,891 Added 95.96%	95,758 $707,000
Q2 2019 Aug 14, 2019	BUY	$7.94 - $11.89 $388,003 - $581,028	48,867 New	48,867 $398,000
Q1 2019 May 15, 2019	SELL	$9.93 - $14.02 $699,121 - $987,078	-70,405 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.79 - $16.07 $495,569 - $813,463	50,620 Added 255.85%	70,405 $689,000
Q3 2018 Nov 14, 2018	BUY	$13.9 - $18.15 $275,011 - $359,097	19,785 New	19,785 $326,000
Q1 2018 May 15, 2018	SELL	$12.65 - $17.4 $286,914 - $394,649	-22,681 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.65 - $12.7 $67,189 - $111,544	-8,783 Reduced 27.91%	22,681 $274,000
Q3 2017 Nov 14, 2017	BUY	$8.75 - $20.35 $275,310 - $640,292	31,464	31,464 $326,000

Others Institutions Holding SGRY

# of Institutions

201

Shares Held

119M

Call Options Held

129K

Put Options Held

420K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.15 Billion
52.92% of portfolio
Wellington Management Group LLP Boston, MA

9.85M
Shares

$226 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7.64M
Shares

$175 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.45M
Shares

$171 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

5.5M
Shares

$126 Million
0.09% of portfolio

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.06B
Description
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...

More about SGRY

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