Trexquant Investment LP Merit Medical Systems Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.99 - $85.95 $1.22 Million - $1.47 Million	-17,144 Reduced 27.74%	44,652 $3.84 Million
Q1 2024 May 14, 2024	BUY	$71.86 - $81.25 $2.14 Million - $2.42 Million	29,845 Added 93.41%	61,796 $4.68 Million
Q4 2023 Feb 09, 2024	BUY	$62.92 - $76.7 $2.01 Million - $2.45 Million	31,951 New	31,951 $2.43 Million
Q2 2023 Aug 11, 2023	BUY	$74.03 - $85.24 $104,012 - $119,762	1,405 Added 16.24%	10,058 $841,000
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $572,222 - $639,889	8,653 New	8,653 $639,000
Q2 2022 Aug 11, 2022	SELL	$51.75 - $70.49 $337,254 - $459,383	-6,517 Reduced 53.2%	5,734 $311,000
Q1 2022 May 13, 2022	BUY	$52.65 - $66.52 $466,321 - $589,167	8,857 Added 260.96%	12,251 $815,000
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $163,308 - $199,024	-2,741 Reduced 44.68%	3,394 $211,000
Q3 2021 Nov 12, 2021	SELL	$59.6 - $73.23 $22,886 - $28,120	-384 Reduced 5.89%	6,135 $440,000
Q2 2021 Aug 12, 2021	BUY	$59.1 - $64.86 $385,272 - $422,822	6,519 New	6,519 $422,000
Q1 2021 May 13, 2021	SELL	$52.56 - $60.99 $234,838 - $272,503	-4,468 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$42.16 - $58.11 $29,132 - $40,154	-691 Reduced 13.39%	4,468 $248,000
Q3 2020 Nov 06, 2020	BUY	$40.13 - $49.82 $207,030 - $257,021	5,159 New	5,159 $224,000
Q3 2019 Nov 08, 2019	SELL	$27.08 - $58.7 $129,036 - $279,705	-4,765 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$51.63 - $62.6 $246,016 - $298,289	4,765 New	4,765 $284,000
Q1 2019 May 13, 2019	SELL	$50.86 - $61.83 $335,319 - $407,645	-6,593 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.15 - $65.94 $330,638 - $434,742	6,593 New	6,593 $368,000
Q2 2018 Aug 07, 2018	SELL	$44.75 - $55.15 $259,013 - $319,208	-5,788 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$42.1 - $48.0 $243,674 - $277,824	5,788 New	5,788 $262,000
Q4 2017 Feb 09, 2018	SELL	$36.8 - $45.4 $251,859 - $310,717	-6,844 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$39.75 - $42.4 $272,049 - $290,185	6,844	6,844 $290,000

Others Institutions Holding MMSI

# of Institutions

396

Shares Held

57.4M

Call Options Held

901K

Put Options Held

7.2K

Black Rock Inc. New York, NY

8.91M
Shares

$926 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$684 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$238 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$232 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$166 Million
0.63% of portfolio

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.91B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

More about MMSI

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