Latest Institutional Transactions on Treace Medical Concepts, Inc. (TMCI)
This table provides information on the latest institutional transactions involving Treace Medical Concepts, Inc. (TMCI) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22K- 4.95% |
$284K - $446K
|
423K
$2.56M
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
10KNew |
$167K - $216K
|
10K
$60.5K
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-37.1KClosed |
$621K - $801K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-57.2KClosed |
$957K - $1.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
48KNew |
$803K - $1.04M
|
48K
$290K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-101Closed |
$1.69K - $2.18K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-450KClosed |
$7.53M - $9.71M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-11KClosed |
$184K - $237K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-492Closed |
$8.23K - $10.6K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-5KClosed |
$83.7K - $108K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.49K- 8.13% |
$24.9K - $32.1K
|
16.8K
$102K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-777KClosed |
$12M - $20.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-204KClosed |
$3.16M - $5.41M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-10.6KClosed |
$164K - $281K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-100KClosed |
$2.42M - $3.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-430- 0.32% |
$10.4K - $13.1K
|
135K
$816K
|
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-324KClosed |
$7.82M - $9.87M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$3.62M - $4.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-256KClosed |
$6.19M - $7.82M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-51.6KClosed |
$1.25M - $1.57M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200KClosed |
$4.83M - $6.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
13.3KNew |
$322K - $407K
|
13.3K
$80.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-561KClosed |
$13.5M - $17.1M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-19.5KClosed |
$471K - $595K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-7.27KClosed |
$176K - $222K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$1.02M - $1.44M
|
40K
$242K
|
|
|
Aug 04, 2021
Q2 2021
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
600New |
$15.3K - $21.7K
|
600
$3.63K
|
|