Ithaka Group LLC Insulet Corp Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

A detailed history of Ithaka Group LLC transactions in Insulet Corp stock. As of the latest transaction made, Ithaka Group LLC holds 29,821 shares of PODD stock, worth $7.85 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

29,821

Previous 30,289 1.55%

Holding current value

$7.85 Million

Previous $6.11 Million 13.55%

% of portfolio

1.32%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$180.69 - $239.01 $84,562 - $111,856	-468 Reduced 1.55%	29,821 $6.94 Million
Q2 2024 Aug 09, 2024	SELL	$161.02 - $206.98 $214,639 - $275,904	-1,333 Reduced 4.22%	30,289 $6.11 Million
Q1 2024 May 13, 2024	SELL	$163.6 - $209.11 $108,466 - $138,639	-663 Reduced 2.05%	31,622 $5.42 Million
Q4 2023 Feb 12, 2024	SELL	$127.77 - $221.42 $439,401 - $761,463	-3,439 Reduced 9.63%	32,285 $7.01 Million
Q3 2023 Nov 13, 2023	SELL	$154.67 - $290.89 $24,128 - $45,378	-156 Reduced 0.43%	35,724 $5.7 Million
Q2 2023 Aug 11, 2023	SELL	$272.48 - $330.23 $1.54 Million - $1.86 Million	-5,638 Reduced 13.58%	35,880 $10.3 Million
Q1 2023 May 12, 2023	SELL	$276.36 - $326.03 $13.9 Million - $16.4 Million	-50,192 Reduced 54.73%	41,518 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$212.22 - $313.46 $8.57 Million - $12.7 Million	40,366 Added 78.62%	91,710 $27 Million
Q3 2022 Nov 14, 2022	SELL	$224.6 - $281.45 $112,075 - $140,443	-499 Reduced 0.96%	51,344 $11.8 Million
Q2 2022 Aug 10, 2022	SELL	$186.4 - $279.02 $462,458 - $692,248	-2,481 Reduced 4.57%	51,843 $11.3 Million
Q1 2022 May 10, 2022	BUY	$194.8 - $275.7 $122,918 - $173,966	631 Added 1.18%	54,324 $14.5 Million
Q4 2021 Feb 10, 2022	SELL	$255.32 - $318.29 $399,831 - $498,442	-1,566 Reduced 2.83%	53,693 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$260.36 - $307.27 $396,267 - $467,664	-1,522 Reduced 2.68%	55,259 $15.7 Million
Q2 2021 Aug 12, 2021	BUY	$225.52 - $304.06 $66,528 - $89,697	295 Added 0.52%	56,781 $15.6 Million
Q1 2021 May 06, 2021	BUY	$235.95 - $293.05 $13.3 Million - $16.6 Million	56,486 New	56,486 $14.7 Million

Others Institutions Holding PODD

# of Institutions

687

Shares Held

62.6M

Call Options Held

640K

Put Options Held

881K

View Full List

About INSULET CORP

Ticker PODD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 69,403,600
Market Cap $18.3B
Description
Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. It offers Omnipod System, a self-adhesive disposable tubeless Omnipod device that is worn on the body for up to three days at a time, as well as its wireless companion, the handheld personal diabetes manager. The company sel...

More about PODD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ithaka Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ithaka Group LLC with notifications on news.

Account