Quantbot Technologies LP Merit Medical Systems Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 7,765 shares of MMSI stock, worth $807,094. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,765

Previous 24,971 68.9%

Holding current value

$807,094

Previous $2.47 Million 69.53%

% of portfolio

0.03%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$93.76 - $105.52 $1.61 Million - $1.82 Million	-17,206 Reduced 68.9%	7,765 $751,000
Q3 2024 Nov 13, 2024	BUY	$84.12 - $100.23 $2.1 Million - $2.5 Million	24,971 New	24,971 $2.47 Million
Q1 2024 May 06, 2024	BUY	$71.86 - $81.25 $712,923 - $806,081	9,921 Added 17716.07%	9,977 $755,000
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $3,523 - $4,295	56 New	56 $4,000
Q2 2023 Aug 08, 2023	BUY	$74.03 - $85.24 $751,478 - $865,271	10,151 New	10,151 $849,000
Q2 2022 Aug 09, 2022	BUY	$51.75 - $70.49 $48,541 - $66,119	938 Added 142.12%	1,598 $86,000
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $34,749 - $43,903	660 New	660 $43,000
Q4 2021 Feb 11, 2022	SELL	$59.58 - $72.61 $374,043 - $455,845	-6,278 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$59.6 - $73.23 $374,168 - $459,737	6,278 New	6,278 $450,000
Q2 2020 Aug 13, 2020	SELL	$28.84 - $45.65 $39,049 - $61,810	-1,354 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$25.94 - $41.02 $35,122 - $55,541	1,354 New	1,354 $42,000
Q4 2019 Feb 10, 2020	SELL	$20.66 - $32.08 $907,304 - $1.41 Million	-43,916 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.08 - $58.7 $1.19 Million - $2.58 Million	43,916 New	43,916 $1.34 Million
Q1 2019 May 13, 2019	SELL	$50.86 - $61.83 $66,118 - $80,379	-1,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.15 - $65.94 $65,195 - $85,722	1,300 New	1,300 $72,000

Others Institutions Holding MMSI

# of Institutions

407

Shares Held

59.3M

Call Options Held

971K

Put Options Held

500

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 $5.92B
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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Quantbot Technologies LP Merit Medical Systems Inc Transaction History