Steven Cohen Surgery Partners, 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 Surgery Partners, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 537,915 shares of SGRY stock, worth $12.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

537,915

Previous 1,231,124 56.31%

Holding current value

$12.1 Million

Previous $29.3 Million 40.79%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.08 - $33.69 $16 Million - $23.4 Million	-693,209 Reduced 56.31%	537,915 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$23.04 - $28.88 $28.4 Million - $35.6 Million	1,231,124 New	1,231,124 $29.3 Million
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

201

Shares Held

119M

Call Options Held

129K

Put Options Held

420K

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.02B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account