A detailed history of Cubist Systematic Strategies, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 100,953 shares of MMSI stock, worth $9.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
100,953
Holding current value
$9.9 Million
% of portfolio
0.06%

Shares

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

Nov 14, 2024

BUY
$84.12 - $100.23 $8.49 Million - $10.1 Million
100,953 New
100,953 $9.97 Million
Q1 2024

May 15, 2024

BUY
$71.86 - $81.25 $798,149 - $902,443
11,107 New
11,107 $841,000
Q2 2023

Aug 14, 2023

BUY
$74.03 - $85.24 $4.63 Million - $5.33 Million
62,520 Added 2291.79%
65,248 $5.46 Million
Q1 2023

May 15, 2023

SELL
$66.13 - $73.95 $25,989 - $29,062
-393 Reduced 12.59%
2,728 $201,000
Q4 2022

Feb 14, 2023

SELL
$54.72 - $74.43 $91,601 - $124,595
-1,674 Reduced 34.91%
3,121 $220,000
Q3 2022

Nov 14, 2022

SELL
$51.68 - $63.58 $1.21 Million - $1.49 Million
-23,497 Reduced 83.05%
4,795 $271,000
Q2 2022

Aug 15, 2022

SELL
$51.75 - $70.49 $713,218 - $971,493
-13,782 Reduced 32.76%
28,292 $1.54 Million
Q1 2022

May 16, 2022

SELL
$52.65 - $66.52 $1.99 Million - $2.51 Million
-37,771 Reduced 47.31%
42,074 $2.8 Million
Q4 2021

Feb 14, 2022

BUY
$59.58 - $72.61 $3.85 Million - $4.69 Million
64,649 Added 425.43%
79,845 $4.97 Million
Q3 2021

Nov 15, 2021

SELL
$59.6 - $73.23 $107,101 - $131,594
-1,797 Reduced 10.57%
15,196 $1.09 Million
Q2 2021

Aug 16, 2021

BUY
$59.1 - $64.86 $1 Million - $1.1 Million
16,993 New
16,993 $1.1 Million
Q1 2021

May 17, 2021

SELL
$52.56 - $60.99 $1.69 Million - $1.96 Million
-32,143 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$42.16 - $58.11 $975,919 - $1.35 Million
-23,148 Reduced 41.87%
32,143 $1.78 Million
Q3 2020

Nov 16, 2020

BUY
$40.13 - $49.82 $2.14 Million - $2.66 Million
53,292 Added 2665.93%
55,291 $2.41 Million
Q2 2020

Aug 14, 2020

BUY
$28.84 - $45.65 $43,375 - $68,657
1,504 Added 303.84%
1,999 $91,000
Q1 2020

May 15, 2020

SELL
$25.94 - $41.02 $3.08 Million - $4.87 Million
-118,786 Reduced 99.59%
495 $15,000
Q4 2019

Feb 14, 2020

BUY
$20.66 - $32.08 $75,739 - $117,605
3,666 Added 3.17%
119,281 $3.72 Million
Q3 2019

Nov 14, 2019

BUY
$27.08 - $58.7 $3.02 Million - $6.54 Million
111,491 Added 2703.47%
115,615 $3.52 Million
Q2 2019

Aug 14, 2019

BUY
$51.63 - $62.6 $171,669 - $208,145
3,325 Added 416.15%
4,124 $246,000
Q1 2019

May 15, 2019

BUY
$50.86 - $61.83 $19,428 - $23,619
382 Added 91.61%
799 $49,000
Q4 2018

Feb 14, 2019

BUY
$50.15 - $65.94 $16,800 - $22,089
335 Added 408.54%
417 $23,000
Q3 2018

Nov 14, 2018

BUY
$53.0 - $62.85 $4,346 - $5,153
82 New
82 $5,000
Q2 2018

Aug 14, 2018

SELL
$44.75 - $55.15 $465,221 - $573,339
-10,396 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$42.1 - $48.0 $83,400 - $95,088
-1,981 Reduced 16.01%
10,396 $471,000
Q4 2017

Feb 14, 2018

BUY
$36.8 - $45.4 $49,716 - $61,335
1,351 Added 12.25%
12,377 $535,000
Q3 2017

Nov 14, 2017

BUY
$39.75 - $42.4 $438,283 - $467,502
11,026
11,026 $467,000

Others Institutions Holding MMSI

About MERIT MEDICAL SYSTEMS INC


  • Ticker MMSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 56,919,400
  • Market Cap $5.58B
  • Description
  • Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...
More about MMSI
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