Axa S.A. Trans Medics Group, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Axa S.A. holds 7,364 shares of TMDX stock, worth $497,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,364

Previous 98,510 92.52%

Holding current value

$497,438

Previous $14.8 Million 92.21%

% of portfolio

0.0%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.68 - $176.11 $12.4 Million - $16.1 Million	-91,146 Reduced 92.52%	7,364 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$72.62 - $150.62 $463,533 - $961,407	-6,383 Reduced 6.09%	98,510 $14.8 Million
Q1 2024 May 15, 2024	SELL	$70.86 - $89.93 $829,628 - $1.05 Million	-11,708 Reduced 10.04%	104,893 $7.76 Million
Q4 2023 Jul 16, 2024	BUY	$36.74 - $81.08 $430,151 - $949,284	11,708 Added 11.16%	116,601 $9.2 Million
Q4 2023 Feb 14, 2024	SELL	$36.74 - $81.08 $795,751 - $1.76 Million	-21,659 Reduced 15.67%	116,601 $9.2 Million
Q3 2023 Nov 14, 2023	SELL	$53.47 - $96.07 $242,112 - $435,004	-4,528 Reduced 3.17%	138,260 $7.57 Million
Q2 2023 Aug 14, 2023	SELL	$66.23 - $88.73 $1.1 Million - $1.47 Million	-16,614 Reduced 10.42%	142,788 $12 Million
Q1 2023 May 15, 2023	SELL	$53.63 - $82.33 $2.59 Million - $3.97 Million	-48,202 Reduced 23.22%	159,402 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.08 - $64.29 $4.99 Million - $8.2 Million	-127,600 Reduced 38.07%	207,604 $12.8 Million
Q3 2022 Feb 14, 2023	SELL	$31.56 - $55.75 $203,625 - $359,699	-6,452 Reduced 1.89%	335,204 $14 Million
Q3 2022 Nov 14, 2022	SELL	$31.56 - $55.75 $203,625 - $359,699	-6,452 Reduced 1.89%	335,204 $14 Million
Q2 2022 Feb 14, 2023	SELL	$20.56 - $32.15 $76,688 - $119,919	-3,730 Reduced 1.08%	341,656 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$20.56 - $32.15 $76,688 - $119,919	-3,730 Reduced 1.08%	341,656 $10.7 Million
Q1 2022 Feb 14, 2023	BUY	$12.58 - $26.94 $128,089 - $274,303	10,182 Added 3.04%	345,386 $9.3 Million
Q1 2022 May 13, 2022	SELL	$12.58 - $26.94 $233,572 - $500,194	-18,567 Reduced 5.1%	345,386 $9.31 Million
Q4 2021 Feb 14, 2022	BUY	$19.16 - $32.68 $231,548 - $394,937	12,085 Added 3.43%	363,953 $6.97 Million
Q2 2021 Aug 13, 2021	BUY	$21.63 - $40.07 $1.58 Million - $2.92 Million	72,894 Added 26.13%	351,868 $11.7 Million
Q1 2021 May 14, 2021	SELL	$17.75 - $47.82 $4.94 Million - $13.3 Million	-278,238 Reduced 49.93%	278,974 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$11.91 - $19.9 $580,576 - $970,065	48,747 Added 9.59%	557,212 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$13.78 - $18.84 $375,312 - $513,126	27,236 Added 5.66%	508,465 $7.01 Million
Q2 2020 Aug 14, 2020	BUY	$11.66 - $18.26 $3.11 Million - $4.88 Million	267,027 Added 124.66%	481,229 $8.62 Million
Q1 2020 May 15, 2020	BUY	$10.5 - $20.2 $201,075 - $386,830	19,150 Added 9.82%	214,202 $2.59 Million
Q4 2019 Feb 18, 2020	BUY	$16.61 - $21.64 $18,503 - $24,106	1,114 Added 0.57%	195,052 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$20.27 - $28.93 $102,708 - $146,588	-5,067 Reduced 2.55%	193,938 $4.61 Million
Q2 2019 Aug 13, 2019	BUY	$22.36 - $30.41 $4.45 Million - $6.05 Million	199,005 New	199,005 $5.77 Million

Others Institutions Holding TMDX

# of Institutions

391

Shares Held

31.3M

Call Options Held

466K

Put Options Held

286K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $2.15B
Description
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and custo...

More about TMDX

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