TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

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

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

Q4 2025
Shares 110,496 Value ($000) $13,442 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 132,504 Value ($000) $14,867 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 7,307 Value ($000) $979 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 69,109 Value ($000) $4,650 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 182,814 Value ($000) $11,398 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 226,660 Value ($000) $35,586 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 17,071 Value ($000) $2,571 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 43,245 Value ($000) $3,198 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 16,001 Value ($000) $1,263 Avg Close $60.33 Range $36.42 - $82.39
Q2 2023
Shares 27,208 Value ($000) $2,285 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 8,828 Value ($000) $669 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 21,113 Value ($000) $1,303 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 18,463 Value ($000) $771 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 7,143 Value ($000) $225 Avg Close $26.67 Range $20.36 - $34.21
Q4 2021
Shares 41,356 Value ($000) $792 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 35,037 Value ($000) $1,159 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 20,943 Value ($000) $695 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 9,125 Value ($000) $379 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 17,140 Value ($000) $341 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 12,700 Value ($000) $175 Avg Close $17.13 Range $12.71 - $19.57
Q4 2019
Shares 188,650 Value ($000) $3,586 Avg Close $18.36 Range $15.74 - $24.00
Q2 2019
Shares 13,599 Value ($000) $394 Avg Close $27.30 Range $19.76 - $31.54