Latest Institutional Transactions on Integra Lifesciences Holdings Corp (IART)
This table provides information on the latest institutional transactions involving Integra Lifesciences Holdings Corp (IART) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1KNew |
$36.7K - $61K
|
1K
$22.2K
|
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-348Closed |
$12.8K - $21.2K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-577Closed |
$21.2K - $35.2K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-352Closed |
$12.9K - $21.5K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-91.1KClosed |
$3.34M - $5.56M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-5.17KClosed |
$189K - $315K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-675Closed |
$24.8K - $41.2K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-22.4KClosed |
$823K - $1.37M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Nvwm, LLC
|
SELL
|
- |
-56Closed |
$2.05K - $3.42K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-4Closed |
$147 - $244
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-6.97KClosed |
$255K - $425K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-20Closed |
$733 - $1.22K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-55Closed |
$2.02K - $3.36K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-220Closed |
$8.07K - $13.4K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-5.98KClosed |
$219K - $365K
|
0
$0
|
|
|
Apr 02, 2020
Q1 2020
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-7.03KClosed |
$258K - $429K
|
0
$0
|
|
| Q4 2019 | |||||||
|
May 15, 2024
Q4 2019
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
38New |
$2.12K - $2.37K
|
38
$842
|
|
|
Feb 18, 2020
Q4 2019
|
Fosun International LTD
|
SELL
|
- |
-15.4KClosed |
$858K - $962K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.11KClosed |
$117K - $132K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.33KClosed |
$186K - $208K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-7.72KClosed |
$430K - $482K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Mackay Shields LLC
|
SELL
|
- |
-29KClosed |
$1.61M - $1.81M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.85KClosed |
$493K - $553K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.41KClosed |
$302K - $338K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-106Closed |
$5.91K - $6.62K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-49.9KClosed |
$2.78M - $3.12M
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-3.6KClosed |
$200K - $225K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Aug 30, 2024
Q3 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-300Closed |
$16K - $19.4K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-17.3KClosed |
$924K - $1.12M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$1.33M - $1.61M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.14MClosed |
$60.6M - $73.5M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.9KClosed |
$581K - $705K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-174KClosed |
$9.27M - $11.2M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-119Closed |
$6.34K - $7.69K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-31KClosed |
$1.65M - $2M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Financial Counselors Inc
|
SELL
|
- |
-4.36KClosed |
$232K - $282K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Candriam S.C.A.
|
SELL
|
- |
-9KClosed |
$480K - $581K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.63KClosed |
$169K - $203K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-300KClosed |
$14M - $16.8M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
6.6KNew |
$307K - $369K
|
6.6K
$146K
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-6Closed |
$279 - $335
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.56KClosed |
$444K - $534K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-130Closed |
$6.04K - $7.26K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-736Closed |
$34.2K - $41.1K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Highland Capital Management, LLC
|
SELL
|
- |
-14.1KClosed |
$654K - $786K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-263Closed |
$12.2K - $14.7K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-289Closed |
$13.4K - $16.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-33.1KClosed |
$1.42M - $1.9M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
50KNew |
$2.15M - $2.87M
|
50K
$1.11M
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-196Closed |
$8.42K - $11.2K
|
0
$0
|
|