Squarepoint Ops LLC Trans Medics Group, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 182,814 shares of TMDX stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,814

Previous 226,660 19.34%

Holding current value

$12.9 Million

Previous $35.6 Million 67.97%

% of portfolio

0.01%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$59.28 - $144.9 $2.6 Million - $6.35 Million	-43,846 Reduced 19.34%	182,814 $11.4 Million
Q3 2024 Nov 14, 2024	BUY	$135.68 - $176.11 $28.4 Million - $36.9 Million	209,589 Added 1227.75%	226,660 $35.6 Million
Q2 2024 Aug 14, 2024	SELL	$72.62 - $150.62 $1.9 Million - $3.94 Million	-26,174 Reduced 60.52%	17,071 $2.57 Million
Q1 2024 May 15, 2024	BUY	$70.86 - $89.93 $1.93 Million - $2.45 Million	27,244 Added 170.26%	43,245 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$36.74 - $81.08 $411,745 - $908,663	-11,207 Reduced 41.19%	16,001 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$66.23 - $88.73 $1.22 Million - $1.63 Million	18,380 Added 208.2%	27,208 $2.28 Million
Q1 2023 May 15, 2023	SELL	$53.63 - $82.33 $658,844 - $1.01 Million	-12,285 Reduced 58.19%	8,828 $668,000
Q4 2022 Feb 14, 2023	BUY	$39.08 - $64.29 $103,562 - $170,368	2,650 Added 14.35%	21,113 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.56 - $55.75 $357,259 - $631,090	11,320 Added 158.48%	18,463 $771,000
Q2 2022 Aug 15, 2022	BUY	$20.56 - $32.15 $146,860 - $229,647	7,143 New	7,143 $225,000
Q1 2022 May 16, 2022	SELL	$12.58 - $26.94 $520,258 - $1.11 Million	-41,356 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.16 - $32.68 $121,072 - $206,504	6,319 Added 18.04%	41,356 $792,000
Q3 2021 Nov 15, 2021	BUY	$25.92 - $34.51 $365,316 - $486,383	14,094 Added 67.3%	35,037 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$21.63 - $40.07 $255,623 - $473,547	11,818 Added 129.51%	20,943 $695,000
Q1 2021 May 17, 2021	SELL	$17.75 - $47.82 $142,266 - $383,277	-8,015 Reduced 46.76%	9,125 $379,000
Q4 2020 Feb 16, 2021	BUY	$11.91 - $19.9 $52,880 - $88,356	4,440 Added 34.96%	17,140 $341,000
Q3 2020 Nov 16, 2020	BUY	$13.78 - $18.84 $175,006 - $239,268	12,700 New	12,700 $175,000
Q1 2020 May 15, 2020	SELL	$10.5 - $20.2 $1.98 Million - $3.81 Million	-188,650 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.61 - $21.64 $3.13 Million - $4.08 Million	188,650 New	188,650 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$20.27 - $28.93 $275,651 - $393,419	-13,599 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.36 - $30.41 $304,073 - $413,545	13,599 New	13,599 $394,000

Others Institutions Holding TMDX

# of Institutions

346

Shares Held

30.6M

Call Options Held

671K

Put Options Held

858K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $2.24B
Description
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and custo...

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Squarepoint Ops LLC Trans Medics Group, Inc. Transaction History