Squarepoint Ops LLC Lemaitre Vascular Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Lemaitre Vascular Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 66,173 shares of LMAT stock, worth $6.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,173

Previous 82,785 20.07%

Holding current value

$6.59 Million

Previous $7.69 Million 20.7%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$85.64 - $107.97 $1.42 Million - $1.79 Million	-16,612 Reduced 20.07%	66,173 $6.1 Million
Q3 2024 Nov 14, 2024	BUY	$80.3 - $92.89 $3.79 Million - $4.38 Million	47,143 Added 132.27%	82,785 $7.69 Million
Q2 2024 Aug 14, 2024	SELL	$62.62 - $83.59 $125,240 - $167,180	-2,000 Reduced 5.31%	35,642 $2.93 Million
Q1 2024 May 15, 2024	SELL	$54.0 - $71.06 $1.03 Million - $1.35 Million	-19,015 Reduced 33.56%	37,642 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$45.37 - $58.41 $2.28 Million - $2.94 Million	50,332 Added 795.76%	56,657 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $68.21 $80,557 - $109,067	-1,599 Reduced 20.18%	6,325 $425,000
Q1 2023 May 15, 2023	BUY	$44.73 - $51.68 $354,440 - $409,512	7,924 New	7,924 $407,000
Q2 2022 Aug 15, 2022	SELL	$39.05 - $47.85 $33,817 - $41,438	-866 Reduced 12.94%	5,827 $265,000
Q1 2022 May 16, 2022	BUY	$40.48 - $51.5 $270,932 - $344,689	6,693 New	6,693 $311,000
Q3 2021 Nov 15, 2021	SELL	$53.09 - $60.57 $337,280 - $384,801	-6,353 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$47.74 - $63.33 $303,149 - $402,145	-6,350 Reduced 49.99%	6,353 $388,000
Q1 2021 May 17, 2021	BUY	$40.19 - $51.5 $256,291 - $328,415	6,377 Added 100.81%	12,703 $620,000
Q4 2020 Feb 16, 2021	BUY	$31.44 - $41.27 $198,889 - $261,074	6,326 New	6,326 $256,000
Q3 2020 Nov 16, 2020	SELL	$25.73 - $33.98 $288,896 - $381,527	-11,228 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.88 - $30.71 $104,607 - $140,406	-4,572 Reduced 28.94%	11,228 $296,000
Q1 2020 May 15, 2020	BUY	$21.03 - $38.46 $332,274 - $607,668	15,800 New	15,800 $394,000
Q4 2019 Feb 14, 2020	SELL	$31.27 - $36.21 $428,899 - $496,656	-13,716 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.91 - $35.78 $34,915 - $44,760	1,251 Added 10.04%	13,716 $469,000
Q2 2019 Aug 14, 2019	BUY	$25.55 - $30.79 $318,480 - $383,797	12,465 New	12,465 $349,000
Q4 2018 Feb 14, 2019	SELL	$22.01 - $37.23 $142,228 - $240,580	-6,462 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.02 - $38.74 $219,837 - $250,337	6,462 New	6,462 $250,000
Q2 2018 Aug 14, 2018	SELL	$31.45 - $41.02 $262,418 - $342,270	-8,344 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.5 - $37.13 $137,311 - $167,159	-4,502 Reduced 35.05%	8,344 $302,000
Q4 2017 Feb 14, 2018	SELL	$30.9 - $39.01 $53,982 - $68,150	-1,747 Reduced 11.97%	12,846 $409,000
Q3 2017 Nov 14, 2017	BUY	$32.75 - $39.13 $477,920 - $571,024	14,593	14,593 $546,000

Others Institutions Holding LMAT

# of Institutions

309

Shares Held

20.7M

Call Options Held

3.6K

Put Options Held

2.9K

View Full List

About LEMAITRE VASCULAR INC

Ticker LMAT
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 21,962,900
Market Cap $2.19B
Description
LeMaitre Vascular, Inc. designs, markets, sells, services, and supports medical devices and implants for the treatment of peripheral vascular disease worldwide. It offers angioscope, a fiberoptic catheter used for viewing the lumen of a blood vessel; embolectomy catheters to remove blood clots from arteries or veins; occlusion catheters that tem...

More about LMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Lemaitre Vascular Inc Transaction History