Tamarack Advisers, LP Icu Medical Inc Transaction History

Tamarack Advisers, LP

$2.12 Billion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$153.15 - $198.21 $306,300 - $396,420	-2,000 Reduced 40.0%	3,000 $494,000
Q4 2022 Feb 10, 2023	SELL	$136.25 - $165.56 $1.36 Million - $1.66 Million	-10,000 Reduced 66.67%	5,000 $787,000
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $298,880 - $376,200	2,000 Added 15.38%	15,000 $2.26 Million
Q2 2022 Aug 16, 2022	BUY	$161.4 - $229.7 $2.1 Million - $2.99 Million	13,000 New	13,000 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $7.73 Million - $8.66 Million	-35,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $186,800 - $260,000	1,000 Added 2.94%	35,000 $8.17 Million
Q2 2021 Aug 13, 2021	SELL	$190.83 - $215.73 $6.87 Million - $7.77 Million	-36,000 Reduced 51.43%	34,000 $7 Million
Q1 2021 May 12, 2021	SELL	$197.58 - $222.54 $592,740 - $667,620	-3,000 Reduced 4.11%	70,000 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	$177.6 - $214.65 $2.13 Million - $2.58 Million	12,000 Added 19.67%	73,000 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$177.7 - $200.24 $3.02 Million - $3.4 Million	-17,000 Reduced 21.79%	61,000 $11.1 Million
Q2 2020 Aug 11, 2020	BUY	$172.31 - $230.89 $11.5 Million - $15.5 Million	67,000 Added 609.09%	78,000 $14.4 Million
Q1 2020 May 14, 2020	SELL	$160.04 - $216.15 $9.44 Million - $12.8 Million	-59,000 Reduced 84.29%	11,000 $2.22 Million
Q4 2019 Feb 11, 2020	BUY	$151.88 - $189.51 $5.32 Million - $6.63 Million	35,000 Added 100.0%	70,000 $13 Million
Q3 2019 Nov 05, 2019	BUY	$154.21 - $257.38 $5.4 Million - $9.01 Million	35,000 New	35,000 $5.59 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$509 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$417 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$377 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$221 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$147 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.74B
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...

More about ICUI

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