Trexquant Investment LP Medtronic PLC Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $59,583 - $65,874	-757 Reduced 1.08%	69,460 $5.47 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $5.82 Million - $6.19 Million	70,217 New	70,217 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $9.82 Million - $11.3 Million	125,523 New	125,523 $9.84 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $1.05 Million - $1.23 Million	-12,953 Reduced 37.22%	21,845 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $1.94 Million - $2.51 Million	22,193 Added 176.07%	34,798 $3.12 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $7.83 Million - $8.75 Million	-77,886 Reduced 86.07%	12,605 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $1.01 Million - $1.3 Million	10,165 Added 12.65%	90,491 $9.36 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $2.05 Million - $2.26 Million	16,730 Added 26.31%	80,326 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $7.52 Million - $8.36 Million	63,596 New	63,596 $7.89 Million
Q3 2020 Nov 06, 2020	SELL	$90.13 - $108.78 $3.13 Million - $3.78 Million	-34,758 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$84.11 - $103.33 $403,559 - $495,777	-4,798 Reduced 12.13%	34,758 $3.19 Million
Q1 2020 May 08, 2020	BUY	$72.92 - $121.3 $2.88 Million - $4.8 Million	39,556 New	39,556 $3.57 Million
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $5.55 Million - $6.08 Million	-53,087 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$98.02 - $111.18 $4.3 Million - $4.88 Million	43,885 Added 476.91%	53,087 $5.77 Million
Q2 2019 Aug 09, 2019	SELL	$84.15 - $99.38 $741,866 - $876,134	-8,816 Reduced 48.93%	9,202 $896,000
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $1.49 Million - $1.69 Million	18,018 New	18,018 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $5.72 Million - $6.64 Million	-66,723 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$85.91 - $99.17 $5.73 Million - $6.62 Million	66,723 New	66,723 $6.56 Million

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $115B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

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