Steven Cohen Smith & Nephew PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.55 - $27.43 $7.13 Million - $9.07 Million	330,800 New	330,800 $9.02 Million
Q2 2023 Aug 14, 2023	BUY	$28.08 - $32.7 $8,704 - $10,137	310 Added 2818.18%	321 $10,000
Q1 2023 May 15, 2023	SELL	$27.29 - $29.4 $14.9 Million - $16.1 Million	-546,410 Reduced 100.0%	11 $0
Q4 2022 Feb 14, 2023	BUY	$22.3 - $27.91 $2.26 Million - $2.83 Million	101,371 Added 22.78%	546,421 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.1 - $29.35 $5.39 Million - $13.1 Million	445,050 New	445,050 $10.3 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $36.38 $10.6 Million - $12.5 Million	-344,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.98 - $37.15 $8.95 Million - $10.4 Million	279,800 Added 435.15%	344,100 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.34 - $44.17 $2.21 Million - $2.84 Million	64,300 New	64,300 $2.21 Million
Q1 2021 May 17, 2021	SELL	$36.75 - $45.88 $3.99 Million - $4.98 Million	-108,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.07 - $42.82 $297,779 - $363,584	-8,491 Reduced 7.25%	108,600 $4.58 Million
Q3 2020 Nov 16, 2020	BUY	$37.35 - $42.16 $1.38 Million - $1.55 Million	36,878 Added 45.98%	117,091 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$33.79 - $44.24 $2.71 Million - $3.55 Million	80,213 New	80,213 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$42.26 - $48.5 $1.08 Million - $1.24 Million	-25,670 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$43.17 - $48.59 $575,369 - $647,607	13,328 Added 107.99%	25,670 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$37.82 - $43.93 $466,774 - $542,184	12,342 New	12,342 $537,000
Q1 2019 May 15, 2019	SELL	$35.51 - $40.32 $9.51 Million - $10.8 Million	-267,808 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.4 - $38.6 $8.68 Million - $10.3 Million	267,808 New	267,808 $10 Million
Q2 2018 Aug 14, 2018	SELL	$35.44 - $39.44 $17 Million - $19 Million	-480,650 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.12 - $38.45 $6.25 Million - $7.05 Million	183,250 Added 61.62%	480,650 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.62 - $38.5 $135,018 - $150,150	3,900 Added 1.33%	297,400 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $10.3 Million - $10.9 Million	293,500	293,500 $10.7 Million

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$104 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$96.6 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$70.9 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$59.5 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$36.3 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.6B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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