Susquehanna International Group, LLP Envista Holdings Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Envista Holdings Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,211 shares of NVST stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,211

Previous 91,074 36.08%

Holding current value

$1.25 Million

Previous $1.51 Million 24.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.3 - $19.76 $502,803 - $649,372	-32,863 Reduced 36.08%	58,211 $1.15 Million
Q2 2024 Aug 15, 2024	BUY	$16.0 - $21.1 $588,928 - $776,648	36,808 Added 67.83%	91,074 $1.51 Million
Q1 2024 May 07, 2024	BUY	$20.64 - $25.45 $421,840 - $520,147	20,438 Added 60.42%	54,266 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $712,417 - $932,637	33,828 New	33,828 $813,000
Q2 2023 Aug 11, 2023	BUY	$31.53 - $39.74 $161,906 - $204,064	5,135 Added 33.13%	20,635 $698,000
Q1 2023 May 16, 2023	BUY	$32.84 - $42.5 $309,155 - $400,095	9,414 Added 154.68%	15,500 $633,000
Q4 2022 Feb 14, 2023	SELL	$32.54 - $37.99 $152,612 - $178,173	-4,690 Reduced 43.52%	6,086 $204,000
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $353,560 - $447,311	10,776 New	10,776 $354,000
Q1 2022 May 16, 2022	BUY	$41.4 - $50.9 $4.87 Million - $5.99 Million	117,625 Added 1417.0%	125,926 $6.13 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $378,167 - $468,475	-10,023 Reduced 54.7%	8,301 $374,000
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $4.84 Million - $5.36 Million	-121,651 Reduced 86.91%	18,324 $766,000
Q2 2021 Aug 11, 2021	BUY	$40.83 - $45.48 $5.13 Million - $5.72 Million	125,705 Added 880.9%	139,975 $6.05 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $95,093 - $120,144	-2,886 Reduced 16.82%	14,270 $582,000
Q4 2020 Feb 16, 2021	SELL	$24.49 - $33.73 $1.6 Million - $2.21 Million	-65,390 Reduced 79.22%	17,156 $579,000
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $235,554 - $311,562	11,951 Added 16.93%	82,546 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$12.98 - $24.5 $554,856 - $1.05 Million	-42,747 Reduced 37.72%	70,595 $1.49 Million
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $18.6 Million - $51.7 Million	-1,558,280 Reduced 93.22%	113,342 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $44.8 Million - $51.3 Million	1,671,622 New	1,671,622 $49.5 Million

Others Institutions Holding NVST

# of Institutions

319

Shares Held

203M

Call Options Held

695K

Put Options Held

82.6K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.51B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

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Susquehanna International Group, LLP Envista Holdings Corp Transaction History