Latest Institutional Transactions on Merit Medical Systems Inc (MMSI)
This table provides information on the latest institutional transactions involving Merit Medical Systems Inc (MMSI) 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 |
---|---|---|---|---|---|---|---|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-33- 16.75% |
$1.71K - $2.33K
|
164
$13.9K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-2- 0.57% |
$104 - $141
|
351
$29.7K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-11.1KClosed |
$572K - $779K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-55Closed |
$2.85K - $3.88K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-88Closed |
$4.55K - $6.2K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
675New |
$34.9K - $47.6K
|
675
$57.1K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-92Closed |
$4.76K - $6.49K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-397Closed |
$20.5K - $28K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-3- 50.0% |
$155 - $211
|
3
$254
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
17.3K+ 326.42% |
$911K - $1.15M
|
22.6K
$1.91M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.14KClosed |
$165K - $209K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15KNew |
$790K - $998K
|
15K
$1.27M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.82KClosed |
$95.9K - $121K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-4.2KClosed |
$221K - $279K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-858Closed |
$45.2K - $57.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.84KClosed |
$360K - $455K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-24.3KClosed |
$1.28M - $1.62M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
1.3KNew |
$68.4K - $86.5K
|
1.3K
$110K
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-48Closed |
$2.53K - $3.19K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.28KClosed |
$173K - $218K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-73Closed |
$3.84K - $4.86K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
41New |
$2.16K - $2.73K
|
41
$3.47K
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-13Closed |
$684 - $865
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
BUY
|
- |
172New |
$9.06K - $11.4K
|
172
$14.5K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.6K- 42.77% |
$557K - $703K
|
14.2K
$1.2M
|
|
Q4 2021 | |||||||
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-3.92KClosed |
$233K - $284K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-6.81KClosed |
$405K - $494K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.65KClosed |
$217K - $265K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
13 D Management LLC
New York, NY |
SELL
|
- |
-136KClosed |
$8.11M - $9.88M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.06KClosed |
$182K - $222K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-400Closed |
$23.8K - $29K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.63KClosed |
$276K - $336K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-11.3KClosed |
$675K - $822K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.9KClosed |
$232K - $283K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-161KClosed |
$9.6M - $11.7M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.6K+ 131.03% |
$453K - $557K
|
13.4K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
417KNew |
$24.9M - $30.6M
|
417K
$35.3M
|
|
Nov 15, 2021
Q3 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-29.2KClosed |
$1.74M - $2.14M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-100- 2.44% |
$5.96K - $7.32K
|
4K
$338K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
36New |
$2.15K - $2.64K
|
36
$3.04K
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
13.8KNew |
$822K - $1.01M
|
13.8K
$1.17M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
16New |
$954 - $1.17K
|
16
$1.35K
|
|
Q2 2021 | |||||||
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-9.95KClosed |
$588K - $645K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.09KClosed |
$419K - $460K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-37.1KClosed |
$2.19M - $2.41M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.31KClosed |
$255K - $279K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-5.71KClosed |
$338K - $371K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-1.24KClosed |
$73.5K - $80.6K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.21KNew |
$274K - $318K
|
5.21K
$441K
|
|
May 17, 2021
Q1 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-17Closed |
$894 - $1.04K
|
0
$0
|