Trexquant Investment LP Stryker Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$194.09 - $276.37 $858,654 - $1.22 Million	4,424 New	4,424 $880,000
Q1 2022 May 13, 2022	SELL	$245.33 - $277.77 $321,627 - $364,156	-1,311 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$236.63 - $276.44 $310,221 - $362,412	1,311 New	1,311 $351,000
Q3 2021 Nov 12, 2021	SELL	$248.9 - $280.09 $2.75 Million - $3.09 Million	-11,048 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$242.95 - $267.0 $2.68 Million - $2.95 Million	11,048 New	11,048 $2.87 Million
Q1 2021 May 13, 2021	SELL	$221.01 - $248.82 $268,085 - $301,818	-1,213 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$202.01 - $245.04 $3.45 Million - $4.18 Million	-17,063 Reduced 93.36%	1,213 $297,000
Q3 2020 Nov 06, 2020	SELL	$177.77 - $215.81 $5.9 Million - $7.16 Million	-33,194 Reduced 64.49%	18,276 $3.81 Million
Q2 2020 Aug 07, 2020	BUY	$144.67 - $207.03 $7.45 Million - $10.7 Million	51,470 New	51,470 $9.27 Million
Q1 2020 May 08, 2020	SELL	$126.5 - $225.1 $2.62 Million - $4.66 Million	-20,716 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$197.98 - $220.53 $4.1 Million - $4.57 Million	20,716 New	20,716 $4.35 Million
Q3 2019 Nov 08, 2019	SELL	$205.4 - $221.82 $1.88 Million - $2.03 Million	-9,147 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$180.24 - $205.58 $637,508 - $727,136	3,537 Added 63.05%	9,147 $1.88 Million
Q1 2019 May 13, 2019	SELL	$152.46 - $198.0 $2.62 Million - $3.41 Million	-17,217 Reduced 75.42%	5,610 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$145.0 - $178.65 $3.31 Million - $4.08 Million	22,827 New	22,827 $3.58 Million
Q2 2018 Aug 07, 2018	SELL	$155.17 - $179.78 $1.42 Million - $1.65 Million	-9,162 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$148.01 - $168.91 $1.36 Million - $1.55 Million	9,162 New	9,162 $1.47 Million

Others Institutions Holding SYK

# of Institutions

2,232

Shares Held

284M

Call Options Held

1.35M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$11.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$9.76 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$6.75 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$5.31 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$4.03 Billion
0.46% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $138B
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...

More about SYK

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