Marshall Wace, LLP Orthofix Medical Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 162,036 shares of OFIX stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,036

Previous 165,357 2.01%

Holding current value

$2.81 Million

Previous $2.19 Million 15.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.88 - $17.49 $42,774 - $58,084	-3,321 Reduced 2.01%	162,036 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$12.38 - $15.37 $2.05 Million - $2.54 Million	165,357 New	165,357 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$9.69 - $14.21 $361,824 - $530,601	-37,340 Reduced 25.42%	109,574 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$12.4 - $21.36 $1.82 Million - $3.14 Million	146,914 New	146,914 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $482,489 - $654,680	25,248 New	25,248 $482,000
Q4 2021 Feb 14, 2022	SELL	$28.91 - $39.31 $207,284 - $281,852	-7,170 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.34 - $42.86 $267,727 - $307,306	7,170 New	7,170 $273,000
Q1 2021 May 17, 2021	SELL	$40.41 - $47.87 $454,693 - $538,633	-11,252 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.26 - $43.14 $1.25 Million - $1.73 Million	-40,012 Reduced 78.05%	11,252 $484,000
Q3 2020 Nov 16, 2020	SELL	$28.24 - $34.98 $3.23 Million - $4 Million	-114,428 Reduced 69.06%	51,264 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$26.01 - $38.15 $3.22 Million - $4.73 Million	123,863 Added 296.12%	165,692 $5.3 Million
Q1 2020 May 15, 2020	BUY	$22.73 - $47.58 $627,188 - $1.31 Million	27,593 Added 193.83%	41,829 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$41.52 - $53.12 $5.17 Million - $6.61 Million	-124,463 Reduced 89.74%	14,236 $657,000
Q3 2019 Nov 14, 2019	SELL	$48.97 - $54.84 $4.88 Million - $5.46 Million	-99,633 Reduced 41.8%	138,699 $7.35 Million
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $4.15 Million - $4.86 Million	84,747 Added 55.18%	238,332 $12.6 Million
Q1 2019 May 14, 2019	BUY	$49.02 - $67.71 $1.17 Million - $1.62 Million	23,865 Added 18.4%	153,585 $8.66 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $62.37 $3.15 Million - $4.03 Million	64,650 Added 99.35%	129,720 $6.81 Million
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $3.38 Million - $4.03 Million	65,070 New	65,070 $3.76 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Orthofix Medical Inc. Transaction History