Squarepoint Ops LLC Teleflex Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Teleflex Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,268 shares of TFX stock, worth $226,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,268

Previous 39,870 96.82%

Holding current value

$226,059

Previous $8.39 Million 96.27%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.25 - $247.28 $8.15 Million - $9.55 Million	-38,602 Reduced 96.82%	1,268 $313,000
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $7.67 Million - $8.64 Million	38,596 Added 3029.51%	39,870 $8.39 Million
Q1 2024 May 15, 2024	SELL	$215.39 - $255.05 $239,298 - $283,360	-1,111 Reduced 46.58%	1,274 $288,000
Q4 2023 Feb 14, 2024	BUY	$179.39 - $256.21 $104,943 - $149,882	585 Added 32.5%	2,385 $594,000
Q2 2023 Aug 14, 2023	BUY	$232.06 - $274.11 $417,708 - $493,398	1,800 New	1,800 $435,000
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $4.15 Million - $6.01 Million	16,942 New	16,942 $4.17 Million
Q1 2022 May 16, 2022	SELL	$295.56 - $354.83 $7.9 Million - $9.49 Million	-26,735 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$289.48 - $383.27 $6.2 Million - $8.2 Million	21,404 Added 401.5%	26,735 $8.78 Million
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $1.68 Million - $1.97 Million	4,654 Added 687.44%	5,331 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $1.95 Million - $2.24 Million	-5,055 Reduced 88.19%	677 $272,000
Q1 2021 May 17, 2021	SELL	$372.25 - $429.44 $2.61 Million - $3.02 Million	-7,023 Reduced 55.06%	5,732 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$318.23 - $411.57 $3.34 Million - $4.31 Million	-10,481 Reduced 45.11%	12,755 $5.25 Million
Q3 2020 Nov 16, 2020	BUY	$326.7 - $408.18 $6.87 Million - $8.58 Million	21,018 Added 947.61%	23,236 $7.91 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $1.2 Million - $1.61 Million	-4,281 Reduced 65.87%	2,218 $807,000
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $1.46 Million - $2.57 Million	6,499 New	6,499 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $7.41 Million - $8.81 Million	-23,407 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $7.7 Million - $8.7 Million	23,407 New	23,407 $7.95 Million
Q2 2019 Aug 14, 2019	SELL	$274.54 - $336.13 $327,251 - $400,666	-1,192 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$246.2 - $304.96 $5.6 Million - $6.94 Million	-22,760 Reduced 95.02%	1,192 $360,000
Q4 2018 Feb 14, 2019	BUY	$229.54 - $275.63 $3.42 Million - $4.1 Million	14,885 Added 164.17%	23,952 $6.19 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $8.46 Million - $10.3 Million	-37,101 Reduced 80.36%	9,067 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$246.68 - $284.87 $11.4 Million - $13.2 Million	46,168 New	46,168 $12.4 Million
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $4.22 Million - $5.01 Million	-17,406 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $4.12 Million - $4.7 Million	17,406	17,406 $4.33 Million

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.36B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Squarepoint Ops LLC Teleflex Inc Transaction History