David A. Siegel Integra Lifesciences Holdings Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 512,700 shares of IART stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

512,700

Previous 530,500 3.36%

Holding current value

$11.4 Million

Previous $15.5 Million 39.74%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.14 - $31.74 $305,092 - $564,972	-17,800 Reduced 3.36%	512,700 $9.32 Million
Q2 2024 Aug 14, 2024	SELL	$23.14 - $34.72 $828,412 - $1.24 Million	-35,800 Reduced 6.32%	530,500 $15.5 Million
Q1 2024 May 15, 2024	BUY	$33.4 - $45.2 $297,260 - $402,280	8,900 Added 1.6%	566,300 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.21 - $44.59 $1.41 Million - $1.83 Million	-41,100 Reduced 6.87%	557,400 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$37.8 - $45.97 $7.45 Million - $9.06 Million	197,100 Added 49.1%	598,500 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$37.95 - $58.98 $1.27 Million - $1.97 Million	33,400 Added 9.08%	401,400 $16.5 Million
Q1 2023 May 15, 2023	SELL	$52.61 - $60.49 $2.31 Million - $2.66 Million	-44,000 Reduced 10.68%	368,000 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $58.6 $4.47 Million - $6.21 Million	-106,000 Reduced 20.46%	412,000 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $1.19 Million - $1.61 Million	28,200 Added 5.76%	518,000 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$53.86 - $66.52 $19 Million - $23.4 Million	352,200 Added 255.96%	489,800 $26.5 Million
Q1 2022 May 16, 2022	BUY	$62.86 - $69.24 $8.25 Million - $9.08 Million	131,200 Added 2050.0%	137,600 $8.84 Million
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $399,808 - $468,800	6,400 New	6,400 $429,000
Q3 2020 Nov 16, 2020	SELL	$43.33 - $51.72 $872,059 - $1.04 Million	-20,126 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.42 - $55.57 $360,354 - $483,459	8,700 Added 76.14%	20,126 $946,000
Q1 2020 May 15, 2020	SELL	$36.67 - $61.04 $2.26 Million - $3.75 Million	-61,500 Reduced 84.33%	11,426 $510,000
Q4 2019 Feb 14, 2020	SELL	$55.73 - $62.49 $2.92 Million - $3.27 Million	-52,400 Reduced 41.81%	72,926 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$53.29 - $64.59 $389,017 - $471,507	7,300 Added 6.19%	125,326 $7.53 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $55.85 $3.05 Million - $3.66 Million	65,600 Added 125.13%	118,026 $6.59 Million
Q1 2019 May 15, 2019	BUY	$42.97 - $57.33 $2.25 Million - $3.01 Million	52,426 New	52,426 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$42.62 - $64.51 $385,540 - $583,557	-9,046 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.63 - $65.87 $374,595 - $428,155	-6,500 Reduced 41.81%	9,046 $596,000
Q2 2018 Aug 14, 2018	BUY	$54.05 - $67.23 $840,261 - $1.05 Million	15,546 New	15,546 $1 Million

Others Institutions Holding IART

# of Institutions

240

Shares Held

74.9M

Call Options Held

585K

Put Options Held

21.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.86B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

More about IART

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