Trexquant Investment LP Surmodics Inc Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.39 - $42.1 $151,781 - $251,673	5,978 Added 68.71%	14,678 $617,000
Q1 2024 May 14, 2024	SELL	$27.44 - $35.56 $393,681 - $510,179	-14,347 Reduced 62.25%	8,700 $255,000
Q4 2023 Feb 09, 2024	SELL	$28.47 - $38.49 $101,808 - $137,640	-3,576 Reduced 13.43%	23,047 $837,000
Q3 2023 Nov 13, 2023	SELL	$28.28 - $38.36 $477,027 - $647,056	-16,868 Reduced 38.79%	26,623 $854,000
Q2 2023 Aug 11, 2023	BUY	$17.67 - $31.31 $323,502 - $573,223	18,308 Added 72.7%	43,491 $1.36 Million
Q1 2023 May 15, 2023	BUY	$17.13 - $38.52 $431,384 - $970,049	25,183 New	25,183 $573,000
Q4 2020 Feb 11, 2021	SELL	$35.18 - $43.52 $192,364 - $237,967	-5,468 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$37.98 - $48.72 $207,674 - $266,400	5,468 New	5,468 $213,000
Q1 2020 May 08, 2020	SELL	$22.46 - $42.24 $122,227 - $229,870	-5,442 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.01 - $47.51 $212,292 - $258,549	5,442 New	5,442 $225,000
Q1 2018 May 03, 2018	SELL	$27.0 - $38.5 $222,669 - $317,509	-8,247 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.0 - $33.2 $230,916 - $273,800	8,247	8,247 $231,000

128

11.8M

1.4K

8.6K

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $477M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

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