Two Sigma Investments, LP Integra Lifesciences Holdings Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 671,447 shares of IART stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

671,447

Previous 443,651 51.35%

Holding current value

$15.4 Million

Previous $12.9 Million 5.62%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.14 - $31.74 $3.9 Million - $7.23 Million	227,796 Added 51.35%	671,447 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.14 - $34.72 $23,949 - $35,935	1,035 Added 0.23%	443,651 $12.9 Million
Q1 2024 May 15, 2024	BUY	$33.4 - $45.2 $5.77 Million - $7.81 Million	172,877 Added 64.09%	442,616 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.21 - $44.59 $3.77 Million - $4.91 Million	-110,122 Reduced 28.99%	269,739 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$37.8 - $45.97 $7.16 Million - $8.71 Million	189,471 Added 99.52%	379,861 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$37.95 - $58.98 $5.01 Million - $7.78 Million	131,912 Added 225.58%	190,390 $7.83 Million
Q1 2023 May 15, 2023	SELL	$52.61 - $60.49 $7.61 Million - $8.76 Million	-144,741 Reduced 71.22%	58,478 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $58.6 $9.32 Million - $13 Million	-221,128 Reduced 52.11%	203,219 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$42.28 - $57.17 $2.05 Million - $2.77 Million	-48,493 Reduced 10.26%	424,347 $18 Million
Q2 2022 Aug 15, 2022	BUY	$53.86 - $66.52 $10.3 Million - $12.7 Million	190,396 Added 67.41%	472,840 $25.5 Million
Q1 2022 May 16, 2022	BUY	$62.86 - $69.24 $17.8 Million - $19.6 Million	282,444 New	282,444 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$64.97 - $76.19 $2.08 Million - $2.44 Million	-32,056 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.79 - $76.63 $1.64 Million - $1.88 Million	24,526 Added 325.71%	32,056 $2.19 Million
Q1 2021 May 17, 2021	BUY	$62.63 - $71.15 $471,603 - $535,759	7,530 New	7,530 $520,000
Q3 2020 Nov 16, 2020	SELL	$43.33 - $51.72 $197,064 - $235,222	-4,548 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.42 - $55.57 $2.24 Million - $3.01 Million	-54,189 Reduced 92.26%	4,548 $214,000
Q1 2020 May 15, 2020	BUY	$36.67 - $61.04 $364,536 - $606,798	9,941 Added 20.37%	58,737 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$55.73 - $62.49 $3.64 Million - $4.08 Million	-65,331 Reduced 57.24%	48,796 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$53.29 - $64.59 $324,642 - $393,482	6,092 Added 5.64%	114,127 $6.86 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $55.85 $5.02 Million - $6.03 Million	108,035 New	108,035 $6.03 Million
Q3 2018 Nov 14, 2018	SELL	$57.63 - $65.87 $3.31 Million - $3.79 Million	-57,510 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.05 - $67.23 $3.11 Million - $3.87 Million	57,510 New	57,510 $3.7 Million

Others Institutions Holding IART

# of Institutions

242

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.91B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

More about IART

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Two Sigma Investments, LP Integra Lifesciences Holdings Corp Transaction History