Susquehanna International Group, LLP Merit Medical Systems Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,556 shares of MMSI stock, worth $349,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,556

Previous 7,707 53.86%

Holding current value

$349,270

Previous $662,000 46.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $349,182 - $416,054	-4,151 Reduced 53.86%	3,556 $351,000
Q2 2024 Aug 15, 2024	SELL	$70.99 - $85.95 $893,409 - $1.08 Million	-12,585 Reduced 62.02%	7,707 $662,000
Q1 2024 May 07, 2024	SELL	$71.86 - $81.25 $6.89 Million - $7.79 Million	-95,890 Reduced 82.53%	20,292 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $6.49 Million - $7.92 Million	103,199 Added 794.88%	116,182 $8.83 Million
Q3 2023 Nov 14, 2023	SELL	$63.36 - $84.73 $698,924 - $934,656	-11,031 Reduced 45.94%	12,983 $896,000
Q2 2023 Aug 11, 2023	SELL	$74.03 - $85.24 $1.23 Million - $1.42 Million	-16,617 Reduced 40.9%	24,014 $2.01 Million
Q1 2023 May 16, 2023	BUY	$66.13 - $73.95 $1.35 Million - $1.51 Million	20,362 Added 100.46%	40,631 $3 Million
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $71,792 - $97,652	1,312 Added 6.92%	20,269 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $104,807 - $128,940	2,028 Added 11.98%	18,957 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $988,735 - $1.35 Million	-19,106 Reduced 53.02%	16,929 $919,000
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $1.53 Million - $1.94 Million	29,149 Added 423.31%	36,035 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $55,528 - $67,672	-932 Reduced 11.92%	6,886 $429,000
Q3 2021 Nov 15, 2021	BUY	$59.6 - $73.23 $99,710 - $122,513	1,673 Added 27.23%	7,818 $561,000
Q1 2021 May 17, 2021	SELL	$52.56 - $60.99 $1.16 Million - $1.35 Million	-22,058 Reduced 78.21%	6,145 $368,000
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $73,021 - $100,646	-1,732 Reduced 5.79%	28,203 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$40.13 - $49.82 $52,931 - $65,712	-1,319 Reduced 4.22%	29,935 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $45.65 $432,600 - $684,750	15,000 Added 92.28%	31,254 $1.43 Million
Q1 2020 May 15, 2020	SELL	$25.94 - $41.02 $62,619 - $99,022	-2,414 Reduced 12.93%	16,254 $508,000
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $127,141 - $197,420	-6,154 Reduced 24.79%	18,668 $583,000
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $80,671 - $174,867	-2,979 Reduced 10.72%	24,822 $756,000
Q2 2019 Aug 16, 2019	BUY	$51.63 - $62.6 $706,143 - $856,180	13,677 Added 96.84%	27,801 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$51.63 - $62.6 $1.38 Million - $1.67 Million	-26,736 Reduced 65.43%	14,124 $841,000
Q4 2018 Feb 14, 2019	BUY	$50.15 - $65.94 $1.53 Million - $2.01 Million	30,528 Added 295.47%	40,860 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $55.15 $269,037 - $331,561	-6,012 Reduced 36.78%	10,332 $529,000
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $400,494 - $494,088	10,883 Added 199.29%	16,344 $706,000
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $217,074 - $231,546	5,461	5,461 $231,000

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

Call Options Held

901K

Put Options Held

7.2K

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.59B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

More about MMSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Merit Medical Systems Inc Transaction History