Purchases and Sales Made in Q3 2021 in Trans Medics Group, Inc. (TMDX)
This table provides information about the institutional ownership of Trans Medics Group, Inc. (TMDX) during Q3 2021. The information is specifically focused on institutions that hold shares of TransMedics Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
BUY
|
- |
822+ 205.5% |
$21.3K - $28.4K
|
1.22K
$160K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
782+ 5.16% |
$20.3K - $27K
|
15.9K
$2.09M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
675+ 28.72% |
$17.5K - $23.3K
|
3.03K
$397K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 1.1% |
$15.6K - $20.7K
|
54.9K
$7.2M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
572+ 16.0% |
$14.8K - $19.7K
|
4.15K
$544K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
500New |
$13K - $17.3K
|
500
$65.6K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
500+ 2.46% |
$13K - $17.3K
|
20.9K
$2.73M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
400New |
$10.4K - $13.8K
|
400
$52.5K
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
360+ 30.72% |
$9.33K - $12.4K
|
1.53K
$201K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
357+ 4.13% |
$9.25K - $12.3K
|
9.01K
$1.18M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
356+ 7.09% |
$9.23K - $12.3K
|
5.38K
$705K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
335+ 7.28% |
$8.68K - $11.6K
|
4.94K
$647K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
287+ 2.76% |
$7.44K - $9.9K
|
10.7K
$1.4M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
121+ 0.41% |
$3.14K - $4.18K
|
29.3K
$3.85M
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
113New |
$2.93K - $3.9K
|
113
$14.8K
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
100New |
$2.59K - $3.45K
|
100
$13.1K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
76+ 1.14% |
$1.97K - $2.62K
|
6.77K
$888K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
55+ 0.54% |
$1.43K - $1.9K
|
10.2K
$1.34M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
29New |
$752 - $1K
|
29
$3.8K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
18New |
$467 - $621
|
18
$2.36K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9- 31.03% |
$233 - $311
|
20
$2.62K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-23Closed |
$596 - $794
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-120Closed |
$3.11K - $4.14K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-175Closed |
$4.54K - $6.04K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-285Closed |
$7.39K - $9.84K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-297Closed |
$7.7K - $10.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-336- 2.31% |
$8.71K - $11.6K
|
14.2K
$1.86M
|
|
Nov 15, 2021
Q3 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-440- 0.37% |
$11.4K - $15.2K
|
117K
$15.3M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-475- 7.29% |
$12.3K - $16.4K
|
6.04K
$792K
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-488- 0.64% |
$12.6K - $16.8K
|
75.9K
$9.95M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-677Closed |
$17.5K - $23.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-960- 6.48% |
$24.9K - $33.1K
|
13.9K
$1.82M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.12K- 2.87% |
$29K - $38.7K
|
37.9K
$4.97M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.14K- 3.2% |
$29.6K - $39.4K
|
34.6K
$4.53M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.2K- 7.76% |
$31.1K - $41.4K
|
14.3K
$1.87M
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.2K- 7.76% |
$31.1K - $41.4K
|
14.3K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.3K- 30.15% |
$33.7K - $44.9K
|
3.02K
$395K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.61K- 7.78% |
$67.5K - $89.9K
|
30.9K
$4.05M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.97K- 24.27% |
$76.9K - $102K
|
9.25K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.97K- 24.27% |
$76.9K - $102K
|
9.25K
$1.21M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.97K- 24.27% |
$76.9K - $102K
|
9.25K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.23K- 88.82% |
$83.6K - $111K
|
406
$53.2K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.55KClosed |
$92.1K - $123K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.14K- 18.09% |
$107K - $143K
|
18.8K
$2.46M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.44KClosed |
$167K - $222K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.7KClosed |
$174K - $231K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.73KClosed |
$174K - $232K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.7KClosed |
$200K - $266K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.4KClosed |
$218K - $290K
|
0
$0
|