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 24, 2020
Q2 2020
|
Private Ocean, LLC
|
SELL
|
- |
-86Closed |
$2.48K - $3.93K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-17.1KClosed |
$493K - $781K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-22KClosed |
$571K - $902K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$3.89M - $6.15M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-280KClosed |
$7.27M - $11.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-77.3KClosed |
$2.01M - $3.17M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.9KClosed |
$543K - $859K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-17.9KClosed |
$463K - $732K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
- |
-1.25KClosed |
$32.4K - $51.3K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
PUT |
-2KClosed |
$51.9K - $82K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-303KClosed |
$7.87M - $12.4M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-529KClosed |
$10.9M - $17M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-479Closed |
$9.9K - $15.4K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
254New |
$5.25K - $8.15K
|
254
$24.9K
|
|
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$2.07M - $3.21M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-80KClosed |
$1.65M - $2.57M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-516KClosed |
$10.7M - $16.5M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Homestead Advisers Corp
|
SELL
|
- |
-194KClosed |
$4M - $6.21M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-250KClosed |
$5.17M - $8.02M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$3.09M - $4.8M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Capital Management Associates
New York, NY |
SELL
|
- |
-8KClosed |
$165K - $257K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-151KClosed |
$3.11M - $4.83M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-8KClosed |
$165K - $257K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-7.57KClosed |
$156K - $243K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-143K- 88.85% |
$2.96M - $4.6M
|
18K
$1.77M
|
|
Feb 07, 2020
Q4 2019
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-66.5KClosed |
$1.37M - $2.13M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Glassman Wealth Services
|
SELL
|
- |
-11Closed |
$227 - $353
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-21.8KClosed |
$451K - $700K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-227KClosed |
$4.7M - $7.29M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Hodges Capital Management Inc.
|
SELL
|
- |
-249KClosed |
$5.14M - $7.98M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-538Closed |
$11.1K - $17.3K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
8.41KNew |
$174K - $270K
|
8.41K
$826K
|
|
Q3 2019 | |||||||
Feb 09, 2021
Q3 2019
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1KClosed |
$27.1K - $58.7K
|
0
$0
|
|
Mar 23, 2020
Q3 2019
|
Chelsea Counsel CO
|
BUY
|
- |
1.04KNew |
$28.2K - $61K
|
1.04K
$102K
|
|
Nov 15, 2019
Q3 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.47KClosed |
$94K - $204K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-444KClosed |
$12M - $26.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.82KNew |
$266K - $576K
|
9.82K
$965K
|
|
Nov 14, 2019
Q3 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$2.71M - $5.87M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-28.4KClosed |
$770K - $1.67M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-4.93KClosed |
$133K - $289K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-148KClosed |
$4M - $8.66M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-13.5KClosed |
$365K - $792K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-4.13KClosed |
$112K - $242K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-135Closed |
$3.66K - $7.92K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-4.98KClosed |
$135K - $293K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-36.9KClosed |
$998K - $2.16M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-84.5KClosed |
$2.29M - $4.96M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-21KClosed |
$569K - $1.23M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-62.6KClosed |
$1.69M - $3.67M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.93KClosed |
$107K - $231K
|
0
$0
|