Weatherly Asset Management L. P. Nuvasive Inc Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$36.71 - $44.15 $18,061 - $21,721	-492 Reduced 4.98%	9,389 $390,000
Q1 2023 Apr 13, 2023	SELL	$36.81 - $48.12 $15,349 - $20,066	-417 Reduced 4.05%	9,881 $408,000
Q4 2022 Jan 10, 2023	SELL	$35.68 - $44.71 $31,112 - $38,987	-872 Reduced 7.81%	10,298 $0
Q3 2022 Oct 17, 2022	SELL	$42.51 - $54.02 $18,746 - $23,822	-441 Reduced 3.8%	11,170 $489,000
Q2 2022 Jul 18, 2022	SELL	$46.84 - $59.75 $14,052 - $17,925	-300 Reduced 2.52%	11,611 $571,000
Q1 2022 May 06, 2022	SELL	$48.09 - $57.79 $16,254 - $19,533	-338 Reduced 2.76%	11,911 $675,000
Q4 2021 Jan 28, 2022	SELL	$47.19 - $62.68 $7,880 - $10,467	-167 Reduced 1.35%	12,249 $643,000
Q3 2021 Nov 05, 2021	SELL	$56.91 - $67.81 $14,227 - $16,952	-250 Reduced 1.97%	12,416 $743,000
Q2 2021 Aug 12, 2021	SELL	$64.02 - $71.72 $20,614 - $23,093	-322 Reduced 2.48%	12,666 $858,000
Q4 2020 Feb 02, 2021	SELL	$43.41 - $56.51 $35,813 - $46,620	-825 Reduced 5.97%	12,988 $732,000
Q3 2020 Oct 30, 2020	SELL	$47.43 - $60.75 $7,114 - $9,112	-150 Reduced 1.07%	13,813 $671,000
Q2 2020 Jul 29, 2020	SELL	$43.51 - $66.59 $3,263 - $4,994	-75 Reduced 0.53%	13,963 $777,000
Q1 2020 May 01, 2020	SELL	$32.82 - $81.13 $16,410 - $40,565	-500 Reduced 3.44%	14,038 $711,000
Q4 2019 Jan 23, 2020	SELL	$60.96 - $77.7 $45,476 - $57,964	-746 Reduced 4.88%	14,538 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$55.78 - $68.08 $27,666 - $33,767	-496 Reduced 3.14%	15,284 $969,000
Q2 2019 Jul 31, 2019	SELL	$53.69 - $65.47 $6,711 - $8,183	-125 Reduced 0.79%	15,780 $924,000
Q1 2019 May 01, 2019	SELL	$44.53 - $58.9 $27,296 - $36,105	-613 Reduced 3.71%	15,905 $903,000
Q4 2018 Feb 12, 2019	SELL	$47.64 - $71.26 $10,719 - $16,033	-225 Reduced 1.34%	16,518 $819,000
Q3 2018 Nov 08, 2018	SELL	$52.03 - $71.41 $39,334 - $53,985	-756 Reduced 4.32%	16,743 $1.19 Million
Q2 2018 Jul 31, 2018	SELL	$48.15 - $56.68 $15,648 - $18,421	-325 Reduced 1.82%	17,499 $912,000
Q1 2018 May 07, 2018	SELL	$46.03 - $61.28 $8,469 - $11,275	-184 Reduced 1.02%	17,824 $931,000
Q4 2017 Jan 31, 2018	SELL	$50.58 - $60.79 $39,300 - $47,233	-777 Reduced 4.14%	18,008 $1.05 Million
Q3 2017 Oct 20, 2017	BUY	$53.54 - $68.0 $1.01 Million - $1.28 Million	18,785	18,785 $1.04 Million

Others Institutions Holding NUVA

# of Institutions

Shares Held

116K

Call Options Held

Put Options Held

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About NUVASIVE INC

Ticker NUVA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 52,061,000
Description
NuVasive, Inc., a medical technology company, develops, manufactures, and sells procedural solutions for spine surgery. It provides surgical access instruments, including Maxcess integrated split-blade retractor system that enable less-invasive surgical techniques by minimizing soft tissue disruption during spine surgery; specialized spinal impl...

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