Purchases and Sales Made in Q3 2024 in Trans Medics Group, Inc. (TMDX)
This table provides information about the institutional ownership of Trans Medics Group, Inc. (TMDX) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-552- 10.49% |
$74.9K - $97.2K
|
4.71K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-608- 4.77% |
$82.5K - $107K
|
12.1K
$836K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-684- 19.91% |
$92.8K - $120K
|
2.75K
$189K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-739- 7.38% |
$100K - $130K
|
9.28K
$639K
|
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-765- 17.14% |
$104K - $135K
|
3.7K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-789- 2.47% |
$107K - $139K
|
31.1K
$2.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-874- 6.45% |
$119K - $154K
|
12.7K
$872K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.08K- 12.4% |
$146K - $190K
|
7.63K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.18K- 96.17% |
$160K - $208K
|
47
$3.24K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.29K- 33.06% |
$176K - $228K
|
2.62K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-1.4K- 10.93% |
$189K - $246K
|
11.4K
$783K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.58K- 11.44% |
$214K - $278K
|
12.2K
$841K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.73K- 26.44% |
$234K - $304K
|
4.8K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-1.73K- 2.66% |
$235K - $305K
|
63.3K
$4.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.78K- 49.24% |
$242K - $314K
|
1.84K
$126K
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.06K- 34.07% |
$280K - $363K
|
3.99K
$275K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.19K- 45.86% |
$297K - $385K
|
2.58K
$178K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.25K- 56.65% |
$305K - $396K
|
1.72K
$119K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2.28K- 98.61% |
$309K - $401K
|
32
$2.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.42K- 60.2% |
$329K - $427K
|
1.6K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.55K- 39.84% |
$346K - $449K
|
3.85K
$265K
|
|
|
Nov 01, 2024
Q3 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-3.1K- 19.24% |
$420K - $545K
|
13K
$895K
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-3.3K- 36.38% |
$448K - $581K
|
5.77K
$397K
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-3.57K- 25.57% |
$484K - $629K
|
10.4K
$715K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.6K- 12.28% |
$488K - $633K
|
25.7K
$1.77M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-3.69K- 20.69% |
$501K - $650K
|
14.2K
$974K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.97K- 12.13% |
$539K - $699K
|
28.8K
$1.98M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-4K- 1.33% |
$543K - $704K
|
297K
$20.5M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.05K- 28.3% |
$549K - $713K
|
10.3K
$706K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.6K- 3.92% |
$624K - $810K
|
113K
$7.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.69K- 94.83% |
$637K - $826K
|
256
$17.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-4.8K- 13.95% |
$652K - $846K
|
29.6K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.86K- 34.49% |
$659K - $856K
|
9.23K
$635K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.58K- 5.84% |
$757K - $983K
|
90K
$6.19M
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-5.68K- 12.34% |
$770K - $999K
|
40.3K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-8.5K- 35.42% |
$1.15M - $1.5M
|
15.5K
$1.07M
|
|
|
Nov 06, 2024
Q3 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-9.2K- 19.29% |
$1.25M - $1.62M
|
38.5K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-9.79K- 13.67% |
$1.33M - $1.72M
|
61.8K
$4.26M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.88K- 8.93% |
$1.34M - $1.74M
|
101K
$6.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.6K- 3.36% |
$1.44M - $1.86M
|
304K
$20.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-12.2K- 20.53% |
$1.65M - $2.15M
|
47.1K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.4K- 90.32% |
$1.68M - $2.18M
|
1.33K
$91.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-12.8K- 26.12% |
$1.74M - $2.25M
|
36.2K
$2.49M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.8K- 60.55% |
$1.74M - $2.26M
|
8.36K
$575K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.8K- 3.85% |
$1.87M - $2.43M
|
345K
$23.7M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.4K- 6.69% |
$1.95M - $2.53M
|
200K
$13.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.4K- 6.69% |
$1.95M - $2.53M
|
200K
$13.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.3K- 78.05% |
$2.35M - $3.05M
|
4.87K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-17.9K- 31.56% |
$2.43M - $3.15M
|
38.8K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-18.4K- 9.83% |
$2.5M - $3.24M
|
169K
$11.6M
|