Trexquant Investment LP Si Bone, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.93 - $16.34 $398,581 - $545,919	33,410 Added 42.53%	111,961 $1.45 Million
Q1 2024 May 14, 2024	BUY	$15.15 - $21.58 $68,629 - $97,757	4,530 Added 6.12%	78,551 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$15.75 - $21.38 $105,178 - $142,775	6,678 Added 9.92%	74,021 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$20.22 - $27.36 $83,609 - $113,133	4,135 Added 6.54%	67,343 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$19.39 - $28.9 $378,996 - $564,879	19,546 Added 44.77%	63,208 $1.71 Million
Q1 2023 May 15, 2023	BUY	$12.71 - $21.17 $554,944 - $924,324	43,662 New	43,662 $858,000
Q4 2021 Feb 14, 2022	SELL	$18.75 - $24.8 $236,381 - $312,653	-12,607 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.65 - $31.89 $65,021 - $105,524	3,309 Added 35.59%	12,607 $270,000
Q2 2021 Aug 12, 2021	BUY	$29.4 - $35.96 $273,361 - $334,356	9,298 New	9,298 $293,000
Q1 2021 May 13, 2021	SELL	$28.09 - $34.02 $379,917 - $460,120	-13,525 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$20.44 - $30.88 $108,495 - $163,911	-5,308 Reduced 28.18%	13,525 $404,000
Q3 2020 Nov 06, 2020	SELL	$15.68 - $24.28 $88,670 - $137,303	-5,655 Reduced 23.09%	18,833 $447,000
Q2 2020 Aug 07, 2020	BUY	$10.56 - $18.46 $78,703 - $137,582	7,453 Added 43.75%	24,488 $390,000
Q1 2020 May 08, 2020	BUY	$8.36 - $22.67 $142,412 - $386,183	17,035 New	17,035 $204,000

140

41.4M

266K

252K

Ticker SIBN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,305,000
Market Cap $455M
Description
SI-BONE, Inc., a medical device company, develops implantable devices used to solve musculoskeletal disorders of the sacropelvic anatomy in the United States and internationally. It offers iFuse, a minimally invasive surgical implant system to address sacroiliac joint dysfunction and degeneration, adult deformity, and pelvic ring traumatic fract...

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