Versor Investments LP Medtronic PLC Transaction History

Versor Investments LP

$623 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$69.43 - $83.43 $767,965 - $922,819	-11,061 Reduced 39.73%	16,779 $1.38 Million
Q3 2023 Nov 06, 2023	BUY	$78.22 - $90.4 $1.27 Million - $1.47 Million	16,261 Added 140.44%	27,840 $2.18 Million
Q2 2023 Aug 07, 2023	BUY	$79.47 - $91.38 $618,197 - $710,845	7,779 Added 204.71%	11,579 $1.02 Million
Q1 2023 May 05, 2023	SELL	$76.72 - $87.58 $1.36 Million - $1.55 Million	-17,700 Reduced 82.33%	3,800 $306,000
Q4 2022 Jan 30, 2023	BUY	$76.18 - $87.74 $1.36 Million - $1.57 Million	17,900 Added 497.22%	21,500 $1.67 Million
Q3 2022 Oct 25, 2022	SELL	$80.75 - $95.31 $1.01 Million - $1.19 Million	-12,500 Reduced 77.64%	3,600 $291,000
Q2 2022 Jul 27, 2022	BUY	$87.4 - $113.09 $1.41 Million - $1.82 Million	16,100 New	16,100 $1.45 Million
Q1 2022 May 04, 2022	SELL	$100.58 - $112.38 $512,958 - $573,138	-5,100 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$99.53 - $127.75 $238,872 - $306,600	-2,400 Reduced 32.0%	5,100 $528,000
Q3 2021 Nov 04, 2021	BUY	$122.75 - $135.17 $637,072 - $701,532	5,190 Added 224.68%	7,500 $940,000
Q2 2021 Jul 27, 2021	BUY	$118.19 - $131.5 $273,018 - $303,765	2,310 New	2,310 $287,000
Q4 2020 Feb 10, 2021	SELL	$100.57 - $117.14 $629,769 - $733,530	-6,262 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$90.13 - $108.78 $243,351 - $293,706	2,700 Added 75.8%	6,262 $651,000
Q2 2020 Jul 30, 2020	SELL	$84.11 - $103.33 $448,979 - $551,575	-5,338 Reduced 59.98%	3,562 $327,000
Q1 2020 Apr 28, 2020	SELL	$72.92 - $121.3 $131,256 - $218,340	-1,800 Reduced 16.82%	8,900 $803,000
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $898,614 - $985,044	8,600 Added 409.52%	10,700 $1.21 Million
Q3 2019 Nov 01, 2019	BUY	$98.02 - $111.18 $205,842 - $233,478	2,100 New	2,100 $228,000
Q2 2019 Jul 29, 2019	SELL	$84.15 - $99.38 $622,710 - $735,412	-7,400 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$82.45 - $93.79 $684,335 - $778,457	-8,300 Reduced 52.87%	7,400 $674,000
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $617,760 - $716,328	7,200 Added 84.71%	15,700 $1.43 Million
Q3 2018 Oct 25, 2018	BUY	$85.91 - $99.17 $730,235 - $842,945	8,500 New	8,500 $836,000
Q2 2018 Jul 26, 2018	SELL	$77.48 - $87.83 $1.26 Million - $1.43 Million	-16,300 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$76.55 - $87.26 $635,365 - $724,258	8,300 Added 103.75%	16,300 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$76.93 - $83.5 $615,440 - $668,000	8,000	8,000 $646,000

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.07 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.92 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.64 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.43 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

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