GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 232,384 Value ($000) $13,715 Avg Close $64.61 Range $54.48 - $75.73
Q1 2025
Shares 28,399 Value ($000) $2,079 Avg Close $82.63 Range $68.88 - $94.93
Q3 2024
Shares 27,769 Value ($000) $1,987 Avg Close $70.59 Range $63.61 - $74.21
Q2 2024
Shares 21,482 Value ($000) $1,471 Avg Close $59.74 Range $49.33 - $69.12
Q1 2024
Shares 155,801 Value ($000) $8,357 Avg Close $53.76 Range $50.87 - $57.46
Q4 2023
Shares 187,596 Value ($000) $9,997 Avg Close $48.74 Range $43.39 - $55.90
Q3 2023
Shares 246,394 Value ($000) $12,233 Avg Close $55.92 Range $48.86 - $62.88
Q2 2023
Shares 160,764 Value ($000) $9,572 Avg Close $56.99 Range $51.79 - $59.99
Q1 2023
Shares 228,164 Value ($000) $12,923 Avg Close $64.12 Range $50.92 - $80.04
Q3 2022
Shares 19,660 Value ($000) $1,171 Avg Close $60.22 Range $55.09 - $68.09
Q1 2022
Shares 24,015 Value ($000) $1,772 Avg Close $69.51 Range $62.39 - $76.22
Q4 2021
Shares 48,383 Value ($000) $3,493 Avg Close $72.59 Range $62.47 - $80.14
Q3 2021
Shares 28,304 Value ($000) $2,169 Avg Close $80.29 Range $75.26 - $84.23
Q1 2021
Shares 9,415 Value ($000) $581 Avg Close $63.33 Range $59.37 - $68.24
Q4 2020
Shares 38,614 Value ($000) $2,518 Avg Close $57.49 Range $48.00 - $66.65
Q3 2020
Shares 44,384 Value ($000) $2,198 Avg Close $51.58 Range $44.61 - $58.23
Q2 2020
Shares 97,453 Value ($000) $4,649 Avg Close $48.24 Range $39.11 - $58.45
Q4 2019
Shares 90,703 Value ($000) $5,341 Avg Close $54.29 Range $48.84 - $60.15
Q3 2019
Shares 12,100 Value ($000) $619 Avg Close $47.63 Range $40.16 - $52.90
Q4 2018
Shares 128,042 Value ($000) $5,542 Avg Close $49.89 Range $41.19 - $57.83
Q3 2018
Shares 6,630 Value ($000) $376 Avg Close $52.62 Range $49.25 - $57.00
Q1 2018
Shares 7,397 Value ($000) $369 Avg Close $47.00 Range $42.17 - $52.18
Q4 2017
Shares 14,449 Value ($000) $594 Avg Close $35.01 Range $28.36 - $42.00
Q3 2017
Shares 18,977 Value ($000) $564 Avg Close $30.53 Range $27.79 - $33.38
Q2 2017
Shares 14,029 Value ($000) $465 Avg Close $31.41 Range $29.09 - $34.03
Q1 2017
Shares 45,109 Value ($000) $1,336 Avg Close $27.29 Range $24.58 - $30.12
Q4 2016
Shares 28,183 Value ($000) $699 Avg Close $22.72 Range $19.25 - $25.00