Stone Ridge Asset Management LLC Orthofix Medical Inc. Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$28.24 - $34.98 $209,117 - $259,026	-7,405 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$22.73 - $47.58 $50,006 - $104,676	-2,200 Reduced 22.9%	7,405 $207,000
Q2 2019 Aug 06, 2019	SELL	$49.0 - $57.36 $44,100 - $51,624	-900 Reduced 8.57%	9,605 $508,000
Q1 2019 May 14, 2019	SELL	$49.02 - $67.71 $139,903 - $193,244	-2,854 Reduced 21.36%	10,505 $593,000
Q4 2018 Feb 14, 2019	BUY	$48.76 - $62.37 $118,243 - $151,247	2,425 Added 22.18%	13,359 $701,000
Q3 2018 Nov 06, 2018	BUY	$51.99 - $61.87 $568,458 - $676,486	10,934 New	10,934 $632,000

155

33.2M

400

400

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $338M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

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