Tower Research Capital LLC (Trc) Orthopediatrics Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Orthopediatrics Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,658 shares of KIDS stock, worth $44,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,658

Previous 3,874 57.2%

Holding current value

$44,119

Previous $111,000 60.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.33 - $35.39 $56,131 - $78,424	-2,216 Reduced 57.2%	1,658 $44,000
Q2 2024 Aug 13, 2024	BUY	$26.68 - $34.7 $102,477 - $133,282	3,841 Added 11639.39%	3,874 $111,000
Q1 2024 May 15, 2024	SELL	$24.99 - $33.01 $110,155 - $145,508	-4,408 Reduced 99.26%	33 $0
Q4 2023 Feb 13, 2024	BUY	$23.4 - $35.39 $81,315 - $122,980	3,475 Added 359.73%	4,441 $144,000
Q3 2023 Nov 14, 2023	BUY	$32.0 - $44.97 $5,280 - $7,420	165 Added 20.6%	966 $30,000
Q2 2023 Aug 14, 2023	BUY	$41.38 - $51.98 $496 - $623	12 Added 1.52%	801 $35,000
Q1 2023 May 09, 2023	SELL	$39.69 - $49.77 $3,969 - $4,977	-100 Reduced 11.25%	789 $35,000
Q4 2022 Feb 10, 2023	SELL	$36.59 - $48.33 $2,780 - $3,673	-76 Reduced 7.88%	889 $35,000
Q3 2022 Nov 10, 2022	BUY	$41.45 - $57.23 $2,818 - $3,891	68 Added 7.58%	965 $44,000
Q2 2022 Aug 15, 2022	BUY	$38.5 - $56.03 $28,759 - $41,854	747 Added 498.0%	897 $39,000
Q1 2022 May 12, 2022	SELL	$44.27 - $60.77 $4,249 - $5,833	-96 Reduced 39.02%	150 $8,000
Q4 2021 Feb 14, 2022	SELL	$55.0 - $72.93 $15,840 - $21,003	-288 Reduced 53.93%	246 $15,000
Q3 2021 Nov 15, 2021	SELL	$57.95 - $71.52 $23,006 - $28,393	-397 Reduced 42.64%	534 $35,000
Q2 2021 Aug 16, 2021	BUY	$48.41 - $67.51 $15,926 - $22,210	329 Added 54.65%	931 $59,000
Q1 2021 May 17, 2021	SELL	$39.68 - $56.52 $350,731 - $499,580	-8,839 Reduced 93.62%	602 $29,000
Q4 2020 Feb 16, 2021	SELL	$41.02 - $51.59 $110,097 - $138,467	-2,684 Reduced 22.14%	9,441 $389,000
Q3 2020 Nov 16, 2020	BUY	$40.79 - $55.58 $413,284 - $563,136	10,132 Added 508.38%	12,125 $557,000
Q2 2020 Aug 13, 2020	BUY	$36.07 - $50.2 $71,887 - $100,048	1,993 New	1,993 $87,000
Q1 2020 May 15, 2020	SELL	$33.64 - $49.04 $5,180 - $7,552	-154 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$33.24 - $46.99 $1,130 - $1,597	34 Added 28.33%	154 $7,000
Q3 2019 Nov 05, 2019	BUY	$30.14 - $39.65 $3,616 - $4,758	120 New	120 $4,000
Q3 2018 Nov 13, 2018	SELL	$26.5 - $36.64 $3,710 - $5,129	-140 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$14.53 - $28.15 $44,345 - $85,913	-3,052 Reduced 95.61%	140 $4,000
Q1 2018 May 15, 2018	SELL	$14.9 - $21.73 $120,615 - $175,904	-8,095 Reduced 71.72%	3,192 $48,000
Q4 2017 Feb 09, 2018	BUY	$17.5 - $21.82 $197,522 - $246,282	11,287	11,287 $217,000

Others Institutions Holding KIDS

# of Institutions

129

Shares Held

16.3M

Call Options Held

16.1K

Put Options Held

300

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $609M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

More about KIDS

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Tower Research Capital LLC (Trc) Orthopediatrics Corp Transaction History