Purchases and Sales Made in Q1 2024 in Treace Medical Concepts, Inc. (TMCI)
This table provides information about the institutional ownership of Treace Medical Concepts, Inc. (TMCI) during Q1 2024. The information is specifically focused on institutions that hold shares of TREACE MEDICAL CONCEPTS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-23.4K- 34.75% |
$269K - $371K
|
43.9K
$416K
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-25.3K- 13.9% |
$291K - $402K
|
157K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-27.7K- 87.66% |
$318K - $439K
|
3.9K
$36.9K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.2K- 42.43% |
$347K - $480K
|
41K
$388K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-32.5K- 57.93% |
$373K - $516K
|
23.6K
$223K
|
|
|
May 13, 2024
Q1 2024
|
Roubaix Capital, LLC
|
SELL
|
- |
-54.3K- 44.24% |
$624K - $862K
|
68.5K
$648K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-69.2K- 51.9% |
$794K - $1.1M
|
64.1K
$607K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-101K- 77.38% |
$1.16M - $1.6M
|
29.5K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-110K- 29.1% |
$1.26M - $1.74M
|
268K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-165K- 11.63% |
$1.89M - $2.61M
|
1.25M
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-255K- 66.25% |
$2.93M - $4.05M
|
130K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-256K- 72.29% |
$2.93M - $4.05M
|
98K
$927K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-258K- 48.07% |
$2.97M - $4.1M
|
279K
$2.64M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-365K- 20.87% |
$4.19M - $5.79M
|
1.38M
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-456K- 15.97% |
$5.23M - $7.23M
|
2.4M
$22.7M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-539K- 18.78% |
$6.18M - $8.54M
|
2.33M
$22M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-884K- 70.06% |
$10.2M - $14M
|
378K
$3.57M
|
|
|
May 15, 2024
Q1 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-1.64M- 93.46% |
$18.8M - $25.9M
|
114K
$1.08M
|