Steven Cohen Teleflex Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Teleflex Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 407,442 shares of TFX stock, worth $78.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

407,442

Previous 310,484 31.23%

Holding current value

$78.1 Million

Previous $65.3 Million 54.28%

% of portfolio

0.28%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.25 - $247.28 $20.5 Million - $24 Million	96,958 Added 31.23%	407,442 $101 Million
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $52.4 Million - $59 Million	263,743 Added 564.26%	310,484 $65.3 Million
Q1 2024 May 15, 2024	BUY	$215.39 - $255.05 $10.1 Million - $11.9 Million	46,741 New	46,741 $10.6 Million
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $11.9 Million - $14.1 Million	-53,597 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$188.57 - $253.75 $10.1 Million - $13.6 Million	53,597 New	53,597 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$244.93 - $354.82 $14.4 Million - $20.8 Million	-58,605 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$295.56 - $354.83 $17.3 Million - $20.8 Million	58,605 New	58,605 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$385.96 - $443.85 $55 Million - $63.3 Million	-142,595 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $26 Million - $30 Million	69,895 Added 96.14%	142,595 $59.2 Million
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $23.1 Million - $29.9 Million	72,700 New	72,700 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $22.1 Million - $26.2 Million	-69,668 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$329.13 - $371.65 $54 Million - $60.9 Million	-163,970 Reduced 70.18%	69,668 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $39.7 Million - $48.6 Million	144,730 Added 162.79%	233,638 $77.4 Million
Q1 2019 May 15, 2019	SELL	$246.2 - $304.96 $20 Million - $24.8 Million	-81,192 Reduced 47.73%	88,908 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$229.54 - $275.63 $39 Million - $46.9 Million	170,100 New	170,100 $44 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $20 Million - $24.4 Million	-87,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$246.68 - $284.87 $18.8 Million - $21.8 Million	-76,400 Reduced 46.61%	87,500 $23.5 Million
Q1 2018 May 15, 2018	BUY	$242.67 - $287.65 $27.9 Million - $33.1 Million	114,900 Added 234.49%	163,900 $41.8 Million
Q4 2017 Feb 14, 2018	BUY	$236.76 - $270.19 $11.6 Million - $13.2 Million	49,000	49,000 $12.2 Million

Others Institutions Holding TFX

# of Institutions

563

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.99B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

More about TFX

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