Xtx Topco LTD Icon PLC Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Icon PLC stock. As of the latest transaction made, Xtx Topco LTD holds 8,135 shares of ICLR stock, worth $1.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,135

Previous 8,017 1.47%

Holding current value

$1.61 Million

Previous $2.51 Million 6.96%

% of portfolio

0.18%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $33,096 - $40,851	118 Added 1.47%	8,135 $2.34 Million
Q2 2024 Aug 12, 2024	BUY	$288.23 - $331.73 $1.25 Million - $1.44 Million	4,332 Added 117.56%	8,017 $2.51 Million
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $342,762 - $470,220	1,383 Added 60.08%	3,685 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$222.83 - $285.76 $304,162 - $390,062	-1,365 Reduced 37.22%	2,302 $651,000
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $520,404 - $584,629	2,201 Added 150.14%	3,667 $902,000
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $356,900 - $487,639	-1,949 Reduced 57.07%	1,466 $366,000
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $661,109 - $837,801	3,415 New	3,415 $729,000
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $444,747 - $600,682	2,427 New	2,427 $446,000
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $302,742 - $414,738	-1,401 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $361,612 - $433,889	1,401 New	1,401 $434,000
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $993,436 - $1.35 Million	-4,764 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $924,549 - $1.11 Million	4,764 New	4,764 $985,000

Others Institutions Holding ICLR

# of Institutions

694

Shares Held

75.3M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.2B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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