Stevens Capital Management LP Thermo Fisher Scientific Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 1,200 shares of TMO stock, worth $615,408. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,200

Previous 625 92.0%

Holding current value

$615,408

Previous $346,000 114.45%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$531.86 - $624.21 $305,819 - $358,920	575 Added 92.0%	1,200 $742,000
Q2 2024 Aug 09, 2024	BUY	$541.52 - $599.02 $338,450 - $374,387	625 New	625 $346,000
Q4 2023 Feb 02, 2024	BUY	$431.41 - $532.94 $408,545 - $504,694	947 New	947 $503,000
Q1 2023 May 12, 2023	BUY	$535.0 - $604.82 $346,680 - $391,923	648 New	648 $373,000
Q4 2021 Jan 28, 2022	SELL	$569.0 - $667.24 $814,808 - $955,487	-1,432 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$509.53 - $609.78 $729,646 - $873,204	1,432 New	1,432 $818,000
Q2 2021 Aug 12, 2021	SELL	$441.0 - $508.24 $1.36 Million - $1.57 Million	-3,091 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$439.85 - $518.83 $1.77 Million - $2.09 Million	-4,035 Reduced 56.62%	3,091 $1.41 Million
Q4 2020 Feb 08, 2021	SELL	$435.06 - $527.66 $167,498 - $203,149	-385 Reduced 5.13%	7,126 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	$359.77 - $441.52 $2.7 Million - $3.32 Million	7,511 New	7,511 $3.32 Million
Q2 2019 Jul 31, 2019	SELL	$257.51 - $295.55 $2.09 Million - $2.39 Million	-8,099 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$212.17 - $273.72 $6.17 Million - $7.96 Million	-29,063 Reduced 78.21%	8,099 $2.22 Million
Q4 2018 Feb 06, 2019	SELL	$208.47 - $251.98 $1.7 Million - $2.05 Million	-8,155 Reduced 18.0%	37,162 $8.32 Million
Q3 2018 Nov 13, 2018	SELL	$205.57 - $244.32 $18.4 Million - $21.9 Million	-89,672 Reduced 66.43%	45,317 $11.1 Million
Q2 2018 Aug 09, 2018	BUY	$203.14 - $219.53 $25.2 Million - $27.2 Million	124,056 Added 1134.69%	134,989 $28 Million
Q1 2018 May 08, 2018	BUY	$192.98 - $224.11 $2.11 Million - $2.45 Million	10,933 New	10,933 $2.26 Million

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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Stevens Capital Management LP Thermo Fisher Scientific Inc. Transaction History