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 $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
182,814
Previous 226,660 19.34%
Holding current value
$12.5 Million
Previous $35.6 Million 67.97%
% of portfolio
0.01%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
347
Shares Held
30.6M
Call Options Held
671K
Put Options Held
858K
View Full List

About TransMedics Group, Inc.

TMDX Quotes by TradingView
  • Ticker TMDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 31,831,400
  • Market Cap $2.18B
  • 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...
More about TMDX
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