Steven Cohen Surgery Partners, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$28.3 - $44.54 $39.5 Million - $62.1 Million	-1,394,615 Reduced 86.0%	226,989 $6.64 Million
Q2 2023 Aug 14, 2023	SELL	$34.13 - $45.09 $7.17 Million - $9.47 Million	-210,040 Reduced 11.47%	1,621,604 $73 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $35.94 $9.51 Million - $13 Million	-361,779 Reduced 16.49%	1,831,644 $63.1 Million
Q4 2022 Feb 14, 2023	BUY	$22.3 - $29.78 $35.7 Million - $47.6 Million	1,598,658 Added 268.79%	2,193,423 $61.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $39.38 $9.15 Million - $15.4 Million	-391,147 Reduced 39.67%	594,765 $13.9 Million

Q2 2022 Aug 15, 2022	BUY	$27.55 - $61.69 $21.5 Million - $48.2 Million	781,126 Added 381.44%	985,912 $28.5 Million
Q1 2022 May 16, 2022	SELL	$41.21 - $56.74 $1.6 Million - $2.2 Million	-38,775 Reduced 15.92%	204,786 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$37.9 - $54.36 $2.2 Million - $3.16 Million	-58,141 Reduced 19.27%	243,561 $13 Million
Q3 2021 Nov 15, 2021	BUY	$41.9 - $65.33 $12.6 Million - $19.7 Million	301,702 New	301,702 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.18 - $23.75 $4.6 Million - $9.77 Million	-411,206 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.8 - $15.9 $1.97 Million - $6.54 Million	411,206 New	411,206 $4.76 Million
Q4 2018 Feb 14, 2019	SELL	$9.79 - $16.07 $2.97 Million - $4.88 Million	-303,856 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.9 - $18.15 $427,591 - $558,330	30,762 Added 11.26%	303,856 $5.01 Million
Q2 2018 Aug 14, 2018	SELL	$14.85 - $19.8 $1.22 Million - $1.63 Million	-82,406 Reduced 23.18%	273,094 $4.07 Million
Q1 2018 May 15, 2018	BUY	$12.65 - $17.4 $4.5 Million - $6.19 Million	355,500 New	355,500 $6.1 Million

Others Institutions Holding SGRY

# of Institutions

192

Shares Held

117M

Call Options Held

318K

Put Options Held

572K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.18 Billion
33.24% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$240 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$177 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.36M
Shares

$151 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

5.51M
Shares

$131 Million
0.13% 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 $2.13B
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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