A detailed history of Trexquant Investment LP transactions in Icu Medical Inc stock. As of the latest transaction made, Trexquant Investment LP holds 36,986 shares of ICUI stock, worth $5.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
36,986
Holding current value
$5.81 Million
% of portfolio
0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$114.88 - $182.17 $4.25 Million - $6.74 Million
36,986 New
36,986 $6.74 Million
Q1 2024

May 14, 2024

BUY
$86.88 - $112.48 $3.98 Million - $5.16 Million
45,844 New
45,844 $4.92 Million
Q2 2022

Aug 11, 2022

SELL
$161.4 - $229.7 $281,158 - $400,137
-1,742 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$203.51 - $247.46 $354,514 - $431,075
1,742 New
1,742 $388,000
Q4 2021

Feb 14, 2022

SELL
$220.96 - $247.44 $258,302 - $289,257
-1,169 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$186.8 - $260.0 $218,369 - $303,940
1,169 New
1,169 $273,000
Q4 2020

Feb 11, 2021

SELL
$177.6 - $214.65 $196,780 - $237,832
-1,108 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$177.7 - $200.24 $196,891 - $221,865
1,108 New
1,108 $202,000
Q1 2019

May 13, 2019

SELL
$221.09 - $253.28 $1.33 Million - $1.52 Million
-6,015 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$213.13 - $281.01 $1.28 Million - $1.69 Million
6,015 New
6,015 $1.38 Million
Q3 2018

Nov 09, 2018

SELL
$265.5 - $307.63 $466,483 - $540,505
-1,757 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$245.65 - $309.75 $620,511 - $782,428
-2,526 Reduced 58.98%
1,757 $516,000
Q1 2018

May 03, 2018

BUY
$213.2 - $261.85 $913,135 - $1.12 Million
4,283 New
4,283 $1.08 Million

Others Institutions Holding ICUI

About ICU MEDICAL INC


  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $3.76B
  • Description
  • ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...
More about ICUI
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