Tower Research Capital LLC (Trc) Surmodics Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Surmodics Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 727 shares of SRDX stock, worth $27,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

727

Previous 2,632 72.38%

Holding current value

$27,691

Previous $110,000 74.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.47 - $42.24 $73,285 - $80,467	-1,905 Reduced 72.38%	727 $28,000
Q2 2024 Aug 13, 2024	BUY	$25.39 - $42.1 $65,328 - $108,323	2,573 Added 4361.02%	2,632 $110,000
Q1 2024 May 15, 2024	SELL	$27.44 - $35.56 $25,272 - $32,750	-921 Reduced 93.98%	59 $1,000
Q4 2023 Feb 13, 2024	BUY	$28.47 - $38.49 $5,836 - $7,890	205 Added 26.45%	980 $35,000
Q3 2023 Nov 14, 2023	BUY	$28.28 - $38.36 $16,515 - $22,402	584 Added 305.76%	775 $24,000
Q2 2023 Aug 14, 2023	SELL	$17.67 - $31.31 $38,008 - $67,347	-2,151 Reduced 91.84%	191 $5,000
Q1 2023 May 09, 2023	BUY	$17.13 - $38.52 $32,221 - $72,456	1,881 Added 408.03%	2,342 $53,000
Q4 2022 Feb 10, 2023	SELL	$29.44 - $37.31 $130,007 - $164,760	-4,416 Reduced 90.55%	461 $16,000
Q3 2022 Nov 10, 2022	BUY	$28.84 - $38.92 $122,944 - $165,915	4,263 Added 694.3%	4,877 $148,000
Q2 2022 Aug 15, 2022	BUY	$33.25 - $45.11 $8,645 - $11,728	260 Added 73.45%	614 $23,000
Q1 2022 May 12, 2022	SELL	$40.68 - $49.72 $33,642 - $41,118	-827 Reduced 70.03%	354 $16,000
Q4 2021 Feb 14, 2022	BUY	$43.21 - $57.6 $17,975 - $23,961	416 Added 54.38%	1,181 $57,000
Q3 2021 Nov 15, 2021	SELL	$52.8 - $60.32 $24,340 - $27,807	-461 Reduced 37.6%	765 $43,000
Q2 2021 Aug 16, 2021	SELL	$51.29 - $59.15 $104,375 - $120,370	-2,035 Reduced 62.4%	1,226 $66,000
Q1 2021 May 17, 2021	BUY	$42.18 - $56.07 $55,213 - $73,395	1,309 Added 67.06%	3,261 $183,000
Q4 2020 Feb 16, 2021	SELL	$35.18 - $43.52 $356,795 - $441,379	-10,142 Reduced 83.86%	1,952 $85,000
Q3 2020 Nov 16, 2020	BUY	$37.98 - $48.72 $359,176 - $460,745	9,457 Added 358.63%	12,094 $471,000
Q2 2020 Aug 13, 2020	BUY	$31.07 - $44.74 $81,931 - $117,979	2,637 New	2,637 $114,000
Q1 2020 May 15, 2020	SELL	$22.46 - $42.24 $7,905 - $14,868	-352 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$39.01 - $47.51 $13,731 - $16,723	352 New	352 $15,000
Q1 2019 May 14, 2019	SELL	$41.26 - $58.35 $1,980 - $2,800	-48 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.93 - $73.38 $2,156 - $3,522	48 New	48 $2,000
Q3 2018 Nov 13, 2018	SELL	$56.85 - $80.35 $1,989 - $2,812	-35 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$35.85 - $57.05 $32,336 - $51,459	-902 Reduced 96.26%	35 $2,000
Q1 2018 May 15, 2018	BUY	$27.0 - $38.5 $10,989 - $15,669	407 Added 76.79%	937 $36,000
Q4 2017 Feb 09, 2018	SELL	$28.0 - $33.2 $106,372 - $126,126	-3,799 Reduced 87.76%	530 $15,000
Q3 2017 Nov 14, 2017	BUY	$24.5 - $31.1 $106,060 - $134,631	4,329	4,329 $134,000

Others Institutions Holding SRDX

# of Institutions

126

Shares Held

11.7M

Call Options Held

1.4K

Put Options Held

8.6K

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $533M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

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Tower Research Capital LLC (Trc) Surmodics Inc Transaction History