Purchases and Sales Made in Q4 2023 in Trans Medics Group, Inc. (TMDX)
This table provides information about the institutional ownership of Trans Medics Group, Inc. (TMDX) during Q4 2023. The information is specifically focused on institutions that hold shares of TransMedics Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.7K- 12.06% |
$1.49M - $3.3M
|
297K
$21.3M
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-52.4K- 55.92% |
$1.93M - $4.25M
|
41.3K
$2.97M
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-64.1K- 53.83% |
$2.36M - $5.2M
|
55K
$3.96M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-70.5K- 91.79% |
$2.59M - $5.71M
|
6.3K
$453K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-70.5K- 91.79% |
$2.59M - $5.71M
|
6.3K
$453K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-84.1K- 41.94% |
$3.09M - $6.82M
|
116K
$8.37M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Health Investments LP
Greenwich, CT |
SELL
|
- |
-99.4K- 23.99% |
$3.65M - $8.06M
|
315K
$22.7M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-113K- 8.98% |
$4.14M - $9.13M
|
1.14M
$82.1M
|
|
Feb 14, 2024
Q4 2023
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-121K- 41.03% |
$4.46M - $9.84M
|
174K
$12.5M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-185K- 10.82% |
$6.8M - $15M
|
1.53M
$110M
|
|
Feb 14, 2024
Q4 2023
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-189K- 61.69% |
$6.96M - $15.4M
|
118K
$8.47M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-213K- 55.1% |
$7.82M - $17.2M
|
173K
$12.5M
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-232K- 14.71% |
$8.51M - $18.8M
|
1.34M
$96.6M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-235K- 40.7% |
$8.63M - $19M
|
342K
$24.6M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-272K- 24.07% |
$10M - $22.1M
|
859K
$61.8M
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-355K- 85.86% |
$13.1M - $28.8M
|
58.5K
$4.21M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-563K- 44.3% |
$20.7M - $45.7M
|
708K
$51M
|