Susquehanna International Group, LLP Icu Medical Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Icu Medical Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,140 shares of ICUI stock, worth $176,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,140

Previous 3,963 71.23%

Holding current value

$176,358

Previous $470,000 55.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $324,306 - $514,265	-2,823 Reduced 71.23%	1,140 $207,000
Q2 2024 Aug 15, 2024	SELL	$94.53 - $120.55 $586,180 - $747,530	-6,201 Reduced 61.01%	3,963 $470,000
Q1 2024 May 07, 2024	SELL	$86.88 - $112.48 $1.19 Million - $1.55 Million	-13,752 Reduced 57.5%	10,164 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $1.94 Million - $2.85 Million	23,916 New	23,916 $2.39 Million
Q2 2023 Aug 11, 2023	BUY	$161.03 - $209.15 $84,379 - $109,594	524 Added 20.01%	3,143 $560,000
Q1 2023 May 16, 2023	SELL	$153.15 - $198.21 $5.01 Million - $6.48 Million	-32,684 Reduced 92.58%	2,619 $432,000
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $4 Million - $4.86 Million	29,357 Added 493.73%	35,303 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $888,570 - $1.12 Million	5,946 New	5,946 $895,000
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $3.14 Million - $3.52 Million	-14,233 Reduced 44.64%	17,652 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $5.16 Million - $7.18 Million	27,630 Added 649.35%	31,885 $7.44 Million
Q2 2021 Aug 11, 2021	BUY	$190.83 - $215.73 $140,641 - $158,993	737 Added 20.95%	4,255 $876,000
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $212,003 - $238,785	-1,073 Reduced 23.37%	3,518 $723,000
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $199,722 - $249,205	1,315 Added 40.14%	4,591 $859,000
Q2 2019 Aug 16, 2019	BUY	$212.8 - $251.91 $226,844 - $268,536	1,066 Added 48.24%	3,276 $825,000
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $700,963 - $829,791	-3,294 Reduced 59.85%	2,210 $557,000
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $10.4 Million - $13.8 Million	-48,940 Reduced 89.89%	5,504 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $1.23 Million - $1.43 Million	4,643 Added 9.32%	54,444 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $11.9 Million - $15 Million	48,434 Added 3543.09%	49,801 $14.6 Million
Q1 2018 May 15, 2018	SELL	$213.2 - $261.85 $3.22 Million - $3.95 Million	-15,088 Reduced 91.69%	1,367 $345,000
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $1.12 Million - $1.32 Million	6,000 Added 57.39%	16,455 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $1.72 Million - $1.96 Million	10,455	10,455 $1.94 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.7B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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Susquehanna International Group, LLP Icu Medical Inc Transaction History