Schonfeld Strategic Advisors LLC Icu Medical Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $446,912 - $657,526	5,512 New	5,512 $549,000
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $227,128 - $275,988	1,667 New	1,667 $262,000
Q1 2022 May 16, 2022	SELL	$203.51 - $247.46 $386,669 - $470,174	-1,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $44,192 - $49,488	-200 Reduced 9.52%	1,900 $450,000
Q3 2021 Nov 16, 2021	SELL	$186.8 - $260.0 $112,080 - $156,000	-600 Reduced 22.22%	2,100 $490,000
Q2 2021 Nov 16, 2021	SELL	$190.83 - $215.73 $133,581 - $151,011	-700 Reduced 20.59%	2,700 $556,000
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $2.56 Million - $2.89 Million	-13,400 Reduced 79.76%	3,400 $700,000
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $2.57 Million - $2.89 Million	13,000 Added 342.11%	16,800 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $3.25 Million - $3.93 Million	-18,300 Reduced 82.81%	3,800 $815,000
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $3.93 Million - $4.43 Million	22,100 New	22,100 $4,000
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $256,064 - $345,840	-1,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $167,068 - $208,461	-1,100 Reduced 40.74%	1,600 $299,000
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $416,367 - $694,926	2,700 New	2,700 $431,000
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $340,636 - $394,689	-1,283 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $61,166 - $77,127	249 Added 24.08%	1,283 $377,000
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $220,448 - $270,752	1,034 New	1,034 $261,000

Others Institutions Holding ICUI

# of Institutions

305

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$543 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$445 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$403 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$236 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$157 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.99B
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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