Teza Capital Management LLC Thermo Fisher Scientific Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 6,259 shares of TMO stock, worth $3.21 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,259

Previous 13,810 54.68%

Holding current value

$3.21 Million

Previous $7.64 Million 49.31%

% of portfolio

0.43%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$531.86 - $624.21 $4.02 Million - $4.71 Million	-7,551 Reduced 54.68%	6,259 $3.87 Million
Q2 2024 Aug 14, 2024	BUY	$541.52 - $599.02 $7.24 Million - $8.01 Million	13,371 Added 3045.79%	13,810 $7.64 Million
Q1 2024 May 15, 2024	SELL	$528.82 - $599.43 $1.43 Million - $1.62 Million	-2,704 Reduced 86.03%	439 $255,000
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $1.36 Million - $1.68 Million	3,143 New	3,143 $1.67 Million
Q1 2023 Feb 22, 2024	SELL	$535.0 - $604.82 $866,165 - $979,203	-1,619 Reduced 51.51%	1,524 $878,000
Q1 2023 May 15, 2023	BUY	$535.0 - $604.82 $956,045 - $1.08 Million	1,787 Added 191.33%	2,721 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$484.71 - $571.37 $1.79 Million - $2.11 Million	-3,699 Reduced 79.84%	934 $514,000
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $1.86 Million - $2.21 Million	3,658 Added 375.18%	4,633 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $286,013 - $349,571	571 Added 141.34%	975 $530,000
Q1 2022 May 16, 2022	SELL	$524.0 - $644.92 $576,924 - $710,056	-1,101 Reduced 73.16%	404 $239,000
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $3,414 - $4,003	6 Added 0.4%	1,505 $1 Million
Q3 2021 Nov 10, 2021	SELL	$509.53 - $609.78 $826,457 - $989,063	-1,622 Reduced 51.97%	1,499 $856,000
Q2 2021 Aug 06, 2021	BUY	$441.0 - $508.24 $1.38 Million - $1.59 Million	3,121 New	3,121 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $426,358 - $517,106	-980 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$359.77 - $441.52 $352,574 - $432,689	980 New	980 $433,000
Q3 2019 Nov 12, 2019	SELL	$268.46 - $305.43 $561,618 - $638,959	-2,092 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$257.51 - $295.55 $538,710 - $618,290	2,092 New	2,092 $614,000
Q1 2018 May 11, 2018	SELL	$192.98 - $224.11 $546,712 - $634,903	-2,833 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$182.03 - $200.37 $515,690 - $567,648	2,833	2,833 $538,000

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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Teza Capital Management LLC Thermo Fisher Scientific Inc. Transaction History