Trexquant Investment LP Integra Lifesciences Holdings Corp Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$42.17 - $58.6 $2.07 Million - $2.88 Million	-49,095 Reduced 84.7%	8,866 $497,000
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $1.64 Million - $2.22 Million	38,884 Added 203.83%	57,961 $2.46 Million
Q2 2022 Aug 11, 2022	BUY	$53.86 - $66.52 $327,199 - $404,109	6,075 Added 46.72%	19,077 $1.03 Million
Q1 2022 May 13, 2022	BUY	$62.86 - $69.24 $817,305 - $900,258	13,002 New	13,002 $836,000
Q3 2020 Nov 06, 2020	SELL	$43.33 - $51.72 $603,630 - $720,511	-13,931 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$41.42 - $55.57 $336,744 - $451,784	-8,130 Reduced 36.85%	13,931 $655,000
Q1 2020 May 08, 2020	BUY	$36.67 - $61.04 $808,976 - $1.35 Million	22,061 New	22,061 $985,000
Q4 2019 Feb 12, 2020	SELL	$55.73 - $62.49 $590,849 - $662,518	-10,602 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$53.29 - $64.59 $564,980 - $684,783	10,602 New	10,602 $637,000
Q1 2019 May 13, 2019	SELL	$42.97 - $57.33 $2.11 Million - $2.82 Million	-49,219 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.62 - $64.51 $859,858 - $1.3 Million	20,175 Added 69.46%	49,219 $2.22 Million
Q3 2018 Nov 09, 2018	BUY	$57.63 - $65.87 $1.67 Million - $1.91 Million	29,044 New	29,044 $1.91 Million

241

75.3M

585K

21.3K

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.85B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

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