Steven Cohen Icu Medical Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Icu Medical Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 150,310 shares of ICUI stock, worth $23.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

150,310

Previous 281,885 46.68%

Holding current value

$23.6 Million

Previous $33.5 Million 18.2%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $15.1 Million - $24 Million	-131,575 Reduced 46.68%	150,310 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $22.5 Million - $28.7 Million	-237,726 Reduced 45.75%	281,885 $33.5 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $13 Million - $16.9 Million	149,910 Added 40.55%	519,611 $55.8 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $30 Million - $44.1 Million	369,701 New	369,701 $36.9 Million
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $2.86 Million - $3.7 Million	18,652 New	18,652 $3.08 Million
Q1 2022 May 16, 2022	SELL	$203.51 - $247.46 $93.8 Million - $114 Million	-460,921 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $88.5 Million - $99.1 Million	400,501 Added 662.86%	460,921 $109 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $7.02 Million - $9.78 Million	37,597 Added 164.73%	60,420 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $30.5 Million - $34.5 Million	-159,787 Reduced 87.5%	22,823 $4.7 Million
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $36.1 Million - $40.6 Million	182,610 New	182,610 $37.5 Million
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $10.2 Million - $12.3 Million	-57,462 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $10.2 Million - $11.5 Million	57,462 New	57,462 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $29.6 Million - $39.7 Million	-171,739 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $45.5 Million - $61.4 Million	-284,015 Reduced 62.32%	171,739 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $35.2 Million - $43.9 Million	231,787 Added 103.49%	455,754 $85.3 Million
Q3 2019 Nov 15, 2019	BUY	$154.21 - $257.38 $34.5 Million - $57.6 Million	223,967 New	223,967 $35.7 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $35.7 Million - $47 Million	-167,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $3.5 Million - $4.06 Million	-13,187 Reduced 7.31%	167,300 $47.3 Million
Q2 2018 Aug 14, 2018	SELL	$245.65 - $309.75 $4.86 Million - $6.12 Million	-19,769 Reduced 9.87%	180,487 $53 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $16.8 Million - $20.6 Million	78,856 Added 64.96%	200,256 $50.5 Million
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $316,370 - $374,765	1,700 Added 1.42%	121,400 $26.2 Million
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $19.7 Million - $22.4 Million	119,700	119,700 $22.2 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.75B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

More about ICUI

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