Trexquant Investment LP Conmed Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

307

Shares Held

33.1M

Call Options Held

123K

Put Options Held

24.2K

Black Rock Inc. New York, NY

4.99M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$248 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.78M
Shares

$196 Million
0.91% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$109 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.37M
Shares

$96.4 Million
0.01% of portfolio

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.14B
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...

More about CNMD

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