A detailed history of Cinctive Capital Management LP transactions in Icu Medical Inc stock. As of the latest transaction made, Cinctive Capital Management LP holds 26,195 shares of ICUI stock, worth $4.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
26,195
Previous 38,477 31.92%
Holding current value
$4.11 Million
Previous $4.57 Million 4.42%
% of portfolio
0.28%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$114.88 - $182.17 $1.41 Million - $2.24 Million
-12,282 Reduced 31.92%
26,195 $4.77 Million
Q2 2024

Aug 14, 2024

BUY
$94.53 - $120.55 $3.64 Million - $4.64 Million
38,477 New
38,477 $4.57 Million
Q2 2023

Aug 14, 2023

BUY
$161.03 - $209.15 $3.14 Million - $4.08 Million
19,484 New
19,484 $3.47 Million
Q1 2022

May 16, 2022

SELL
$203.51 - $247.46 $9.02 Million - $11 Million
-44,299 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$220.96 - $247.44 $4.53 Million - $5.08 Million
20,516 Added 86.26%
44,299 $10.5 Million
Q3 2021

Nov 15, 2021

BUY
$186.8 - $260.0 $4.44 Million - $6.18 Million
23,783 New
23,783 $5.55 Million
Q3 2020

Nov 16, 2020

SELL
$177.7 - $200.24 $1.52 Million - $1.71 Million
-8,537 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$172.31 - $230.89 $315,499 - $422,759
1,831 Added 27.3%
8,537 $1.57 Million
Q1 2020

May 15, 2020

BUY
$160.04 - $216.15 $1.07 Million - $1.45 Million
6,706 New
6,706 $1.35 Million

Others Institutions Holding ICUI

About ICU MEDICAL INC


  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $3.75B
  • Description
  • ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...
More about ICUI
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