Tower Research Capital LLC (Trc) Sea Spine Holdings Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$6.01 - $8.35 $4,243 - $5,895	-706 Reduced 36.75%	1,215 $11,000
Q3 2022 Nov 10, 2022	SELL	$5.57 - $7.46 $30,311 - $40,597	-5,442 Reduced 73.91%	1,921 $11,000
Q2 2022 Aug 15, 2022	BUY	$5.65 - $12.19 $40,651 - $87,707	7,195 Added 4282.74%	7,363 $42,000
Q1 2022 May 12, 2022	SELL	$10.93 - $14.05 $21,040 - $27,046	-1,925 Reduced 91.97%	168 $2,000
Q4 2021 Feb 14, 2022	BUY	$12.24 - $16.31 $16,793 - $22,377	1,372 Added 190.29%	2,093 $29,000
Q3 2021 Nov 15, 2021	SELL	$14.72 - $20.66 $18,561 - $26,052	-1,261 Reduced 63.62%	721 $11,000
Q2 2021 Aug 16, 2021	BUY	$17.91 - $22.41 $7,772 - $9,725	434 Added 28.04%	1,982 $40,000
Q1 2021 May 17, 2021	SELL	$16.11 - $20.55 $114,429 - $145,966	-7,103 Reduced 82.11%	1,548 $27,000
Q4 2020 Feb 16, 2021	SELL	$12.76 - $18.33 $251,193 - $360,844	-19,686 Reduced 69.47%	8,651 $151,000
Q3 2020 Nov 16, 2020	BUY	$9.07 - $14.82 $209,281 - $341,956	23,074 Added 438.42%	28,337 $405,000
Q2 2020 Aug 13, 2020	BUY	$7.16 - $12.33 $37,683 - $64,892	5,263 New	5,263 $56,000
Q1 2020 May 15, 2020	SELL	$6.08 - $16.42 $5,709 - $15,418	-939 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$10.57 - $13.84 $9,544 - $12,497	903 Added 2508.33%	939 $11,000
Q3 2019 Nov 05, 2019	SELL	$10.51 - $13.32 $3,037 - $3,849	-289 Reduced 88.92%	36 $0
Q2 2019 Aug 13, 2019	BUY	$12.7 - $15.49 $4,127 - $5,034	325 New	325 $4,000
Q1 2019 May 14, 2019	SELL	$13.93 - $17.91 $320 - $411	-23 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.25 - $19.66 $441 - $609	-31 Reduced 57.41%	23 $0
Q3 2018 Nov 13, 2018	SELL	$12.25 - $16.29 $4,348 - $5,782	-355 Reduced 86.8%	54 $1,000
Q2 2018 Aug 15, 2018	BUY	$9.99 - $14.05 $4,085 - $5,746	409 New	409 $5,000
Q1 2018 May 15, 2018	SELL	$9.7 - $11.5 $10,379 - $12,305	-1,070 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$9.8 - $11.44 $8,506 - $9,929	-868 Reduced 44.79%	1,070 $11,000
Q3 2017 Nov 14, 2017	BUY	$10.06 - $12.88 $19,496 - $24,961	1,938	1,938 $22,000

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

More about SPNE

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