Worldquant Millennium Advisors LLC Medtronic PLC Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 1,035,708 shares of MDT stock, worth $84.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,035,708

Previous 19,824 5124.52%

Holding current value

$84.5 Million

Previous $1.56 Million 5877.18%

% of portfolio

0.69%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $78.1 Million - $92.5 Million	1,015,884 Added 5124.52%	1,035,708 $93.2 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $1.3 Million - $1.44 Million	-16,522 Reduced 45.46%	19,824 $1.56 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $3.01 Million - $3.2 Million	36,346 New	36,346 $3.17 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $19.8 Million - $22.6 Million	-258,119 Reduced 93.31%	18,515 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $19.9 Million - $22.9 Million	261,255 Added 1698.78%	276,634 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $28 Million - $33.1 Million	-346,810 Reduced 95.75%	15,379 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $31.7 Million - $41 Million	362,189 New	362,189 $32.5 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $22.1 Million - $24.7 Million	-219,981 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $1.67 Million - $2.15 Million	-16,824 Reduced 7.1%	219,981 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $29.1 Million - $32.1 Million	-237,428 Reduced 50.07%	236,805 $29.7 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $56 Million - $62.4 Million	474,233 New	474,233 $58.9 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $290,546 - $338,417	-2,889 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $21,631 - $26,107	240 Added 9.06%	2,889 $300,000
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $222,807 - $273,721	2,649 New	2,649 $243,000

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Worldquant Millennium Advisors LLC Medtronic PLC Transaction History