Exodus Point Capital Management, LP Merit Medical Systems Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 182,949 shares of MMSI stock, worth $17.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

182,949

Previous 528,900 65.41%

Holding current value

$17.9 Million

Previous $45.5 Million 60.23%

% of portfolio

0.11%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.12 - $100.23 $29.1 Million - $34.7 Million	-345,951 Reduced 65.41%	182,949 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$70.99 - $85.95 $26.7 Million - $32.4 Million	376,769 Added 247.66%	528,900 $45.5 Million
Q1 2024 May 14, 2024	SELL	$71.86 - $81.25 $3.77 Million - $4.26 Million	-52,457 Reduced 25.64%	152,131 $11.5 Million
Q3 2023 Nov 09, 2023	BUY	$63.36 - $84.73 $10.4 Million - $13.9 Million	163,509 Added 398.04%	204,588 $14.1 Million
Q2 2023 Aug 10, 2023	SELL	$74.03 - $85.24 $9.69 Million - $11.2 Million	-130,922 Reduced 76.12%	41,079 $3.44 Million
Q1 2023 May 11, 2023	BUY	$66.13 - $73.95 $10.2 Million - $11.4 Million	153,597 Added 834.58%	172,001 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$54.72 - $74.43 $1.01 Million - $1.37 Million	18,404 New	18,404 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$51.68 - $63.58 $4.59 Million - $5.64 Million	-88,767 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$51.75 - $70.49 $4.3 Million - $5.86 Million	83,067 Added 1457.32%	88,767 $4.82 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $66.52 $914,951 - $1.16 Million	-17,378 Reduced 75.3%	5,700 $379,000
Q4 2021 Feb 11, 2022	BUY	$59.58 - $72.61 $1.37 Million - $1.68 Million	23,078 New	23,078 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $413,862 - $508,509	-6,944 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $410,390 - $450,387	6,944 New	6,944 $449,000
Q1 2021 May 17, 2021	SELL	$52.56 - $60.99 $471,936 - $547,629	-8,979 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $240,059 - $330,878	-5,694 Reduced 38.81%	8,979 $498,000
Q3 2020 Nov 16, 2020	BUY	$40.13 - $49.82 $588,827 - $731,008	14,673 New	14,673 $638,000
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $188,625 - $292,890	-9,130 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.08 - $58.7 $247,240 - $535,931	9,130 New	9,130 $278,000

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

Call Options Held

901K

Put Options Held

7.2K

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.56B
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...

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Exodus Point Capital Management, LP Merit Medical Systems Inc Transaction History