Schonfeld Strategic Advisors LLC Smith & Nephew PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.77 - $26.48 $1.25 Million - $1.39 Million	52,462 New	52,462 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$21.55 - $27.43 $2.09 Million - $2.66 Million	96,800 Added 300.62%	129,000 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$24.33 - $31.28 $571,755 - $735,080	-23,500 Reduced 42.19%	32,200 $797,000
Q2 2023 Aug 14, 2023	SELL	$28.08 - $32.7 $395,928 - $461,070	-14,100 Reduced 20.2%	55,700 $1.8 Million
Q1 2023 May 15, 2023	BUY	$27.29 - $29.4 $906,028 - $976,080	33,200 Added 90.71%	69,800 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$22.3 - $27.91 $374,640 - $468,888	16,800 Added 84.85%	36,600 $984,000
Q3 2022 Nov 14, 2022	SELL	$12.1 - $29.35 $1.37 Million - $3.32 Million	-113,152 Reduced 85.11%	19,800 $460,000
Q2 2022 Aug 15, 2022	BUY	$27.53 - $33.71 $3.66 Million - $4.48 Million	132,952 New	132,952 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$31.98 - $37.15 $518,076 - $601,830	-16,200 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$34.34 - $44.17 $254,116 - $326,858	7,400 Added 84.09%	16,200 $556,000
Q2 2021 Aug 16, 2021	BUY	$37.86 - $44.01 $333,168 - $387,288	8,800 New	8,800 $382,000
Q1 2021 May 17, 2021	SELL	$36.75 - $45.88 $235,200 - $293,632	-6,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.07 - $42.82 $224,448 - $274,048	6,400 New	6,400 $270,000
Q3 2020 Nov 16, 2020	SELL	$37.35 - $42.16 $1.48 Million - $1.67 Million	-39,668 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.79 - $44.24 $664,581 - $870,112	19,668 Added 98.34%	39,668 $1.51 Million
Q1 2020 May 15, 2020	BUY	$27.78 - $51.64 $555,600 - $1.03 Million	20,000 New	20,000 $717,000
Q2 2019 Aug 14, 2019	SELL	$37.82 - $43.93 $302,560 - $351,440	-8,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.51 - $40.32 $284,080 - $322,560	8,000 New	8,000 $321,000
Q4 2017 Feb 14, 2018	SELL	$34.62 - $38.5 $777,253 - $864,363	-22,451 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $785,560 - $834,503	22,451	22,451 $817,000

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$103 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$96.5 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$70.9 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$59.5 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$36.3 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.6B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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