Two Sigma Investments, LP Icu Medical Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $591,771 - $765,883	3,864 Added 180.9%	6,000 $989,000
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $291,030 - $353,636	2,136 New	2,136 $336,000
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $3.82 Million - $5.44 Million	-23,667 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $4.46 Million - $5.42 Million	21,909 Added 1246.25%	23,667 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $5.97 Million - $6.68 Million	-27,004 Reduced 93.89%	1,758 $417,000
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $5.37 Million - $7.48 Million	28,762 New	28,762 $6.71 Million
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $1.49 Million - $1.68 Million	-7,549 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $830,812 - $1 Million	4,678 Added 162.94%	7,549 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $947,496 - $1.07 Million	-5,332 Reduced 65.0%	2,871 $525,000
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $1.41 Million - $1.89 Million	8,203 New	8,203 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $1.39 Million - $1.74 Million	-9,171 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $1.41 Million - $2.36 Million	9,171 New	9,171 $1.46 Million
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $2.84 Million - $3.26 Million	-12,862 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $426 - $562	-2 Reduced 0.02%	12,862 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $3.42 Million - $3.96 Million	12,864 New	12,864 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$245.65 - $309.75 $789,273 - $995,226	-3,213 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $685,011 - $841,324	3,213 New	3,213 $811,000

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$418 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$378 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$222 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$147 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.75B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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