Vivaldi Capital Management LP Thermo Fisher Scientific Inc. Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,321 shares of TMO stock, worth $1.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,321

Previous 2,304 0.74%

Holding current value

$1.19 Million

Previous $1.27 Million 12.64%

% of portfolio

0.42%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$531.86 - $624.21 $9,041 - $10,611	17 Added 0.74%	2,321 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$541.52 - $599.02 $17,328 - $19,168	32 Added 1.41%	2,304 $1.27 Million
Q1 2024 May 15, 2024	BUY	$528.82 - $599.43 $130,618 - $148,059	247 Added 12.2%	2,272 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$431.41 - $532.94 $84,987 - $104,989	-197 Reduced 8.87%	2,025 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$498.29 - $574.41 $92,183 - $106,265	-185 Reduced 7.69%	2,222 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $119,996 - $139,506	236 Added 10.87%	2,407 $1.26 Million
Q1 2023 May 12, 2023	SELL	$535.0 - $604.82 $90,950 - $102,819	-170 Reduced 7.26%	2,171 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $12,117 - $14,284	25 Added 1.08%	2,341 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $7,100 - $8,462	-14 Reduced 0.6%	2,316 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $500 - $612	1 Added 0.04%	2,330 $1.27 Million
Q1 2022 May 16, 2022	SELL	$524.0 - $644.92 $53,972 - $66,426	-103 Reduced 4.24%	2,329 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $1,707 - $2,001	3 Added 0.12%	2,432 $1.62 Million
Q3 2021 Nov 16, 2021	SELL	$509.53 - $609.78 $39,743 - $47,562	-78 Reduced 3.11%	2,429 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $1,323 - $1,524	3 Added 0.12%	2,507 $1.37 Million
Q1 2021 May 17, 2021	SELL	$439.85 - $518.83 $91,488 - $107,916	-208 Reduced 7.67%	2,504 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $142,264 - $172,544	-327 Reduced 10.76%	2,712 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$359.77 - $441.52 $48,209 - $59,163	-134 Reduced 4.22%	3,039 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$275.2 - $362.34 $238,873 - $314,511	-868 Reduced 21.48%	3,173 $1.32 Million
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $152,669 - $203,349	-598 Reduced 12.89%	4,041 $1.15 Million
Q4 2019 Feb 11, 2020	SELL	$271.93 - $328.04 $887,851 - $1.07 Million	-3,265 Reduced 41.31%	4,639 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$268.46 - $305.43 $478,664 - $544,581	1,783 Added 29.13%	7,904 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $941,456 - $1.08 Million	-3,656 Reduced 37.39%	6,121 $1.8 Million
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $1.68 Million - $2.16 Million	7,897 Added 420.05%	9,777 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$208.47 - $251.98 $391,923 - $473,722	1,880 New	1,880 $421,000

Others Institutions Holding TMO

# of Institutions

2,832

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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Vivaldi Capital Management LP Thermo Fisher Scientific Inc. Transaction History