Summit Partners Public Asset Management, LLC Orthopediatrics Corp Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$41.45 - $57.23 $1.86 Million - $2.57 Million	-44,969 Reduced 23.26%	148,386 $6.85 Million
Q2 2022 Aug 15, 2022	SELL	$38.5 - $56.03 $2.43 Million - $3.53 Million	-63,045 Reduced 24.59%	193,355 $8.34 Million
Q1 2022 May 16, 2022	SELL	$44.27 - $60.77 $7.96 Million - $10.9 Million	-179,723 Reduced 41.21%	256,400 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$55.0 - $72.93 $2.47 Million - $3.28 Million	44,973 Added 11.5%	436,123 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$57.95 - $71.52 $2.53 Million - $3.12 Million	43,679 Added 12.57%	391,150 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$48.41 - $67.51 $3.43 Million - $4.79 Million	-70,946 Reduced 16.96%	347,471 $22 Million
Q1 2021 May 17, 2021	SELL	$39.68 - $56.52 $10.3 Million - $14.7 Million	-259,738 Reduced 38.3%	418,417 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$41.02 - $51.59 $5.62 Million - $7.07 Million	136,986 Added 25.31%	678,155 $28 Million
Q3 2020 Nov 16, 2020	BUY	$40.79 - $55.58 $3.01 Million - $4.1 Million	73,831 Added 15.8%	541,169 $24.9 Million
Q2 2020 Aug 14, 2020	SELL	$36.07 - $50.2 $527,956 - $734,777	-14,637 Reduced 3.04%	467,338 $20.5 Million
Q1 2020 May 15, 2020	BUY	$33.64 - $49.04 $3.78 Million - $5.52 Million	112,470 Added 30.44%	481,975 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$33.24 - $46.99 $12.3 Million - $17.4 Million	369,505 New	369,505 $17.4 Million

Others Institutions Holding KIDS

# of Institutions

122

Shares Held

16.3M

Call Options Held

16.1K

Put Options Held

300

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $551M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

More about KIDS

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