Teza Capital Management LLC Stryker Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Stryker Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 1,975 shares of SYK stock, worth $773,015. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,975

Previous 4,307 54.14%

Holding current value

$773,015

Previous $1.47 Million 51.33%

% of portfolio

0.08%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$315.94 - $371.96 $736,772 - $867,410	-2,332 Reduced 54.14%	1,975 $713,000
Q2 2024 Aug 14, 2024	BUY	$324.3 - $354.67 $35,348 - $38,659	109 Added 2.6%	4,307 $1.47 Million
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $858,598 - $1.05 Million	2,921 Added 228.74%	4,198 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$253.85 - $299.46 $1.07 Million - $1.27 Million	-4,225 Reduced 76.79%	1,277 $382,000
Q3 2023 Feb 22, 2024	SELL	$266.54 - $302.43 $299,057 - $339,326	-1,122 Reduced 29.79%	2,644 $722,000
Q3 2023 Nov 14, 2023	SELL	$266.54 - $302.43 $526,149 - $596,996	-1,974 Reduced 26.4%	5,502 $1.5 Million
Q2 2023 Feb 22, 2024	SELL	$271.49 - $305.09 $87,148 - $97,933	-321 Reduced 7.85%	3,766 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $116,740 - $131,188	430 Added 6.1%	7,476 $2.28 Million
Q1 2023 Feb 22, 2024	BUY	$246.13 - $285.47 $691,625 - $802,170	2,810 Added 220.05%	4,087 $1.17 Million
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $1.73 Million - $2.01 Million	7,046 New	7,046 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$194.09 - $276.37 $715,998 - $1.02 Million	3,689 Added 199.62%	5,537 $1.1 Million
Q1 2022 May 16, 2022	BUY	$245.33 - $277.77 $453,369 - $513,318	1,848 New	1,848 $494,000
Q3 2021 Nov 10, 2021	SELL	$248.9 - $280.09 $3.31 Million - $3.72 Million	-13,289 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$242.95 - $267.0 $2.3 Million - $2.53 Million	9,478 Added 248.7%	13,289 $3.45 Million
Q1 2021 May 13, 2021	BUY	$221.01 - $248.82 $842,269 - $948,253	3,811 New	3,811 $928,000
Q3 2020 Nov 12, 2020	SELL	$177.77 - $215.81 $2.35 Million - $2.85 Million	-13,220 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$144.67 - $207.03 $1.72 Million - $2.46 Million	11,865 Added 875.65%	13,220 $2.38 Million
Q1 2020 May 11, 2020	SELL	$126.5 - $225.1 $1.03 Million - $1.83 Million	-8,146 Reduced 85.74%	1,355 $226,000
Q4 2019 Feb 12, 2020	BUY	$197.98 - $220.53 $1.88 Million - $2.1 Million	9,501 New	9,501 $2 Million
Q2 2019 Aug 08, 2019	SELL	$180.24 - $205.58 $202,950 - $231,483	-1,126 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$152.46 - $198.0 $1.41 Million - $1.83 Million	-9,264 Reduced 89.16%	1,126 $222,000
Q4 2018 Feb 14, 2019	SELL	$145.0 - $178.65 $562,745 - $693,340	-3,881 Reduced 27.2%	10,390 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$163.25 - $177.68 $82,278 - $89,550	504 Added 3.66%	14,271 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$155.17 - $179.78 $2.14 Million - $2.48 Million	13,767 New	13,767 $2.33 Million
Q1 2018 May 11, 2018	SELL	$148.01 - $168.91 $209,286 - $238,838	-1,414 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$143.51 - $159.74 $202,923 - $225,872	1,414	1,414 $219,000

Others Institutions Holding SYK

# of Institutions

2,288

Shares Held

284M

Call Options Held

1.36M

Put Options Held

1.61M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $148B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

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Teza Capital Management LLC Stryker Corp Transaction History