Latest Institutional Transactions on Icu Medical Inc (ICUI)
This table provides information on the latest institutional transactions involving Icu Medical Inc (ICUI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.4KNew |
$161K - $255K
|
1.4K
$234K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
16.4K+ 134.56% |
$1.89M - $2.99M
|
28.6K
$4.78M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.4KNew |
$161K - $255K
|
1.4K
$234K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.6K- 14.33% |
$1.67M - $2.65M
|
87K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
77.5K+ 9.34% |
$8.9M - $14.1M
|
908K
$152M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.02K+ 11.45% |
$807K - $1.28M
|
68.3K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-289- 91.17% |
$33.2K - $52.6K
|
28
$4.68K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.3K+ 107.1% |
$10.1M - $16.1M
|
171K
$28.5M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-16- 29.63% |
$1.84K - $2.91K
|
38
$6.35K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-396- 11.66% |
$45.5K - $72.1K
|
3K
$501K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.01K- 28.34% |
$231K - $367K
|
5.09K
$850K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-505K- 35.02% |
$58M - $92M
|
937K
$157M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.75K+ 4.27% |
$201K - $319K
|
42.7K
$7.14M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.1K- 73.78% |
$2.43M - $3.85M
|
7.51K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
55.1KNew |
$6.34M - $10M
|
55.1K
$9.22M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.39KNew |
$735K - $1.16M
|
6.39K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.36KNew |
$386K - $612K
|
3.36K
$561K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
448K+ 217.42% |
$51.4M - $81.5M
|
653K
$109M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.8K- 82.61% |
$437K - $692K
|
800
$134K
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
1.35KNew |
$155K - $246K
|
1.35K
$226K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
402K+ 295.46% |
$46.2M - $73.2M
|
538K
$89.9M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
50.3KNew |
$5.78M - $9.16M
|
50.3K
$8.41M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
12.5KNew |
$1.44M - $2.28M
|
12.5K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.04K+ 54.15% |
$120K - $190K
|
2.97K
$496K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.28KNew |
$147K - $233K
|
1.28K
$214K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
17.1KNew |
$1.96M - $3.12M
|
17.1K
$2.86M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11.7KNew |
$1.35M - $2.14M
|
11.7K
$1.96M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.35KNew |
$156K - $247K
|
1.35K
$226K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.6K+ 137.55% |
$1.91M - $3.03M
|
28.7K
$4.8M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16K+ 92.64% |
$1.83M - $2.91M
|
33.2K
$5.55M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-132K- 46.68% |
$15.1M - $24M
|
150K
$25.1M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13K- 5.33% |
$1.49M - $2.37M
|
231K
$38.6M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.9K+ 7.35% |
$4.82M - $7.64M
|
612K
$102M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
586+ 3.05% |
$67.3K - $107K
|
19.8K
$3.31M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
883+ 81.99% |
$101K - $161K
|
1.96K
$328K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
200New |
$23K - $36.4K
|
200
$33.4K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
597+ 2.82% |
$68.6K - $109K
|
21.8K
$3.64M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.17K+ 8.34% |
$134K - $213K
|
15.2K
$2.54M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
198+ 5.18% |
$22.7K - $36.1K
|
4.02K
$672K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.7K- 48.57% |
$195K - $310K
|
1.8K
$301K
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.67K- 3.99% |
$192K - $305K
|
40.3K
$6.73M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
394New |
$45.3K - $71.8K
|
394
$65.8K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1+ 0.01% |
$115 - $182
|
9.61K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.94K- 70.66% |
$797K - $1.26M
|
2.88K
$481K
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-66.4K- 36.21% |
$7.62M - $12.1M
|
117K
$19.5M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.88KNew |
$216K - $342K
|
1.88K
$314K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-500- 20.83% |
$57.4K - $91.1K
|
1.9K
$318K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.82K- 71.23% |
$324K - $514K
|
1.14K
$191K
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-107K- 7.01% |
$12.2M - $19.4M
|
1.41M
$236M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.39KNew |
$160K - $253K
|
1.39K
$232K
|