A detailed history of Cubist Systematic Strategies, LLC transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 76,647 shares of OFIX stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,647
Holding current value
$1.33 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$12.88 - $17.49 $987,213 - $1.34 Million
76,647 New
76,647 $1.2 Million
Q1 2024

May 15, 2024

SELL
$12.67 - $14.62 $1.22 Million - $1.4 Million
-95,990 Reduced 42.6%
129,349 $1.88 Million
Q4 2023

Feb 14, 2024

BUY
$9.69 - $14.21 $1.18 Million - $1.74 Million
122,181 Added 118.44%
225,339 $3.04 Million
Q3 2023

Nov 14, 2023

BUY
$12.4 - $21.36 $1.28 Million - $2.2 Million
103,158 New
103,158 $1.33 Million
Q1 2023

May 15, 2023

SELL
$15.45 - $22.76 $569,456 - $838,888
-36,858 Reduced 79.41%
9,557 $160,000
Q4 2022

Feb 14, 2023

BUY
$14.33 - $20.87 $453,960 - $661,140
31,679 Added 214.98%
46,415 $952,000
Q3 2022

Nov 14, 2022

BUY
$19.11 - $25.93 $281,604 - $382,104
14,736 New
14,736 $282,000
Q2 2022

Aug 15, 2022

SELL
$23.54 - $34.89 $506,674 - $750,972
-21,524 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$29.75 - $35.83 $640,339 - $771,204
21,524 New
21,524 $704,000
Q4 2021

Feb 14, 2022

SELL
$28.91 - $39.31 $182,219 - $247,770
-6,303 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$37.34 - $42.86 $235,354 - $270,146
6,303 New
6,303 $240,000
Q2 2021

Aug 16, 2021

SELL
$40.11 - $45.25 $217,275 - $245,119
-5,417 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$40.41 - $47.87 $221,204 - $262,040
-5,474 Reduced 50.26%
5,417 $235,000
Q4 2020

Feb 16, 2021

SELL
$31.26 - $43.14 $169,960 - $234,552
-5,437 Reduced 33.3%
10,891 $468,000
Q3 2020

Nov 16, 2020

SELL
$28.24 - $34.98 $77,942 - $96,544
-2,760 Reduced 14.46%
16,328 $508,000
Q2 2020

Aug 14, 2020

SELL
$26.01 - $38.15 $77,353 - $113,458
-2,974 Reduced 13.48%
19,088 $611,000
Q1 2020

May 15, 2020

BUY
$22.73 - $47.58 $308,832 - $646,469
13,587 Added 160.32%
22,062 $618,000
Q4 2019

Feb 14, 2020

BUY
$41.52 - $53.12 $113,474 - $145,176
2,733 Added 47.6%
8,475 $391,000
Q3 2019

Nov 14, 2019

SELL
$48.97 - $54.84 $19,930 - $22,319
-407 Reduced 6.62%
5,742 $304,000
Q2 2019

Aug 14, 2019

BUY
$49.0 - $57.36 $53,165 - $62,235
1,085 Added 21.43%
6,149 $325,000
Q1 2019

May 15, 2019

SELL
$49.02 - $67.71 $147,942 - $204,348
-3,018 Reduced 37.34%
5,064 $286,000
Q4 2018

Feb 14, 2019

BUY
$48.76 - $62.37 $394,078 - $504,074
8,082 New
8,082 $424,000

Others Institutions Holding OFIX

About Orthofix Medical Inc.


  • Ticker OFIX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 20,007,100
  • Market Cap $347M
  • Description
  • Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...
More about OFIX
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