Summit Partners Public Asset Management, LLC Treace Medical Concepts, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$23.91 - $27.81 $8.69 Million - $10.1 Million	-363,510 Reduced 48.12%	391,869 $10 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $26.22 $5.3 Million - $6.87 Million	262,166 Added 53.15%	755,379 $19 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $24.67 $166,928 - $200,493	8,127 Added 1.68%	493,213 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.71 - $24.18 $7.14 Million - $11.7 Million	485,086 New	485,086 $10.7 Million

Others Institutions Holding TMCI

# of Institutions

137

Shares Held

39.6M

Call Options Held

248K

Put Options Held

269K

Armistice Capital, LLC New York, NY

6.2M
Shares

$47.3 Million
0.6% of portfolio
Black Rock Inc. New York, NY

4.07M
Shares

$31 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.27M
Shares

$25 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.74M
Shares

$20.9 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.39M
Shares

$18.3 Million
0.04% of portfolio

View Full List

About TREACE MEDICAL CONCEPTS, INC.

Ticker TMCI
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 55,403,300
Market Cap $423M
Description
Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical impro...

More about TMCI

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