Trexquant Investment LP Conmed Corp Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Conmed Corp stock. As of the latest transaction made, Trexquant Investment LP holds 38,644 shares of CNMD stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,644

Holding current value

$2.36 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$61.81 - $77.54 $2.39 Million - $3 Million	38,644 New	38,644 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $80.36 $2.36 Million - $3.07 Million	-38,163 Reduced 48.35%	40,772 $2.83 Million
Q1 2024 May 14, 2024	BUY	$75.36 - $112.51 $3.31 Million - $4.94 Million	43,914 Added 125.39%	78,935 $6.32 Million
Q4 2023 Feb 09, 2024	BUY	$91.3 - $115.05 $903,048 - $1.14 Million	9,891 Added 39.36%	35,021 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$97.55 - $135.91 $2.45 Million - $3.42 Million	25,130 New	25,130 $2.53 Million
Q2 2022 Aug 11, 2022	SELL	$88.23 - $154.18 $186,959 - $326,707	-2,119 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$121.88 - $150.0 $258,263 - $317,850	2,119 New	2,119 $315,000
Q3 2021 Nov 12, 2021	SELL	$122.87 - $139.12 $204,087 - $231,078	-1,661 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$128.08 - $145.09 $212,740 - $240,994	1,661 New	1,661 $228,000
Q1 2021 May 13, 2021	SELL	$111.35 - $130.59 $550,291 - $645,375	-4,942 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$77.7 - $112.82 $383,993 - $557,556	4,942 New	4,942 $554,000
Q3 2020 Nov 06, 2020	SELL	$69.87 - $89.2 $534,295 - $682,112	-7,647 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$50.31 - $81.76 $736,186 - $1.2 Million	-14,633 Reduced 65.68%	7,647 $551,000
Q1 2020 May 08, 2020	BUY	$39.81 - $112.01 $689,429 - $1.94 Million	17,318 Added 349.01%	22,280 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$93.31 - $116.55 $463,004 - $578,321	4,962 New	4,962 $555,000
Q2 2019 Aug 09, 2019	SELL	$78.27 - $86.94 $536,932 - $596,408	-6,860 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$60.79 - $83.18 $417,019 - $570,614	6,860 New	6,860 $571,000
Q4 2018 Feb 13, 2019	SELL	$57.41 - $79.06 $165,914 - $228,483	-2,890 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$73.09 - $81.64 $211,230 - $235,939	2,890 New	2,890 $229,000
Q1 2018 May 03, 2018	SELL	$50.61 - $64.53 $385,142 - $491,073	-7,610 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$49.3 - $54.24 $375,173 - $412,766	7,610	7,610 $388,000

Others Institutions Holding CNMD

# of Institutions

299

Shares Held

36M

Call Options Held

119K

Put Options Held

5.1K

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $1.86B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

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Trexquant Investment LP Conmed Corp Transaction History