Steven Cohen Integer Holdings Corp Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Integer Holdings Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 199,572 shares of ITGR stock, worth $21.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

199,572

Previous 199,572 -0.0%

Holding current value

$21.2 Million

Previous $23.6 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$115.16 - $144.36 $23 Million - $28.8 Million	199,572 New	199,572 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$66.92 - $87.38 $8.04 Million - $10.5 Million	-120,095 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.55 - $85.89 $9.19 Million - $10.3 Million	120,095 New	120,095 $9.68 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $86.59 $41,480 - $69,272	-800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.2 - $98.93 $37,760 - $79,144	800 New	800 $50,000
Q3 2019 Nov 15, 2019	SELL	$71.09 - $88.34 $1.42 Million - $1.77 Million	-20,022 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$67.72 - $84.94 $218,193 - $273,676	3,222 Added 19.18%	20,022 $1.68 Million
Q1 2019 May 15, 2019	SELL	$73.4 - $92.12 $3.43 Million - $4.3 Million	-46,696 Reduced 73.54%	16,800 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$70.09 - $88.71 $19 Million - $24 Million	-270,804 Reduced 81.01%	63,496 $4.84 Million
Q3 2018 Nov 14, 2018	SELL	$65.7 - $83.8 $11.1 Million - $14.1 Million	-168,700 Reduced 33.54%	334,300 $27.7 Million
Q2 2018 Aug 14, 2018	BUY	$54.85 - $67.5 $11.1 Million - $13.7 Million	203,000 Added 67.67%	503,000 $32.5 Million
Q1 2018 May 15, 2018	BUY	$43.75 - $58.05 $5.24 Million - $6.95 Million	119,700 Added 66.39%	300,000 $17 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $54.35 $8.33 Million - $10.2 Million	-187,300 Reduced 50.95%	180,300 $8.17 Million
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $16.2 Million - $18.8 Million	367,600	367,600 $18.8 Million

Others Institutions Holding ITGR

# of Institutions

392

Shares Held

39.9M

Call Options Held

685K

Put Options Held

10.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $3.53B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

More about ITGR

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