TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 90,297 Value ($000) $10,131 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 40,083 Value ($000) $5,372 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 91,004 Value ($000) $6,123 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 220,604 Value ($000) $13,755 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 11,452 Value ($000) $1,798 Avg Close $154.09 Range $133.36 - $177.37
Q1 2024
Shares 110,638 Value ($000) $8,181 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 19,932 Value ($000) $1,573 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 52,313 Value ($000) $2,864 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 39,936 Value ($000) $3,354 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 12,657 Value ($000) $959 Avg Close $69.15 Range $53.33 - $83.48
Q3 2022
Shares 9,678 Value ($000) $404 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 16,204 Value ($000) $510 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 11,244 Value ($000) $303 Avg Close $17.92 Range $10.00 - $27.23
Q2 2021
Shares 41,156 Value ($000) $1,366 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 89,376 Value ($000) $3,708 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 32,569 Value ($000) $648 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 16,997 Value ($000) $234 Avg Close $17.13 Range $12.71 - $19.57