Orion Capital Management LLC Resmed Inc Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Resmed Inc stock. As of the latest transaction made, Orion Capital Management LLC holds 3,010 shares of RMD stock, worth $755,510. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,010

Previous 3,255 7.53%

Holding current value

$755,510

Previous $623,000 17.82%

% of portfolio

0.36%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$186.94 - $252.92 $45,800 - $61,965	-245 Reduced 7.53%	3,010 $734,000
Q2 2024 Aug 13, 2024	SELL	$173.83 - $220.63 $52,149 - $66,189	-300 Reduced 8.44%	3,255 $623,000
Q4 2023 Feb 05, 2024	SELL	$134.65 - $174.81 $29,623 - $38,458	-220 Reduced 5.83%	3,555 $611,000
Q3 2023 Nov 15, 2023	SELL	$136.29 - $225.35 $10,221 - $16,901	-75 Reduced 1.95%	3,775 $558,000
Q2 2023 Aug 07, 2023	SELL	$209.98 - $240.96 $27,297 - $31,324	-130 Reduced 3.27%	3,850 $841,000
Q1 2023 May 09, 2023	SELL	$205.07 - $236.53 $12,304 - $14,191	-60 Reduced 1.49%	3,980 $871,000
Q4 2022 Jan 20, 2023	SELL	$205.77 - $233.97 $61,731 - $70,191	-300 Reduced 6.91%	4,040 $0
Q3 2022 Oct 26, 2022	SELL	$212.32 - $243.58 $12,739 - $14,614	-60 Reduced 1.36%	4,340 $947,000
Q2 2022 Jul 22, 2022	SELL	$191.41 - $252.08 $19,141 - $25,208	-100 Reduced 2.22%	4,400 $922,000
Q4 2021 Feb 07, 2022	SELL	$248.03 - $268.66 $24,803 - $26,866	-100 Reduced 2.17%	4,500 $1.17 Million
Q3 2021 Oct 25, 2021	SELL	$247.68 - $297.36 $9,907 - $11,894	-40 Reduced 0.86%	4,600 $1.21 Million
Q2 2021 Aug 09, 2021	SELL	$187.97 - $247.09 $37,594 - $49,418	-200 Reduced 4.13%	4,640 $1.14 Million
Q1 2021 May 14, 2021	SELL	$179.46 - $222.28 $89,730 - $111,140	-500 Reduced 9.36%	4,840 $939,000
Q4 2020 Feb 23, 2021	BUY	$167.5 - $220.59 $894,450 - $1.18 Million	5,340 New	5,340 $1.14 Million

Others Institutions Holding RMD

# of Institutions

896

Shares Held

80.9M

Call Options Held

913K

Put Options Held

2.39M

View Full List

About RESMED INC

Ticker RMD
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 146,459,008
Market Cap $36.8B

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Orion Capital Management LLC Resmed Inc Transaction History