TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 3,499 Value ($000) $392 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 8,907 Value ($000) $1,193 Avg Close $109.80 Range $62.23 - $145.50
Q2 2024
Shares 16,750 Value ($000) $2,523 Avg Close $119.95 Range $70.34 - $152.32
Q2 2023
Shares 83,502 Value ($000) $7,007 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 85,220 Value ($000) $6,453 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 52,134 Value ($000) $3,218 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 19,251 Value ($000) $803 Avg Close $43.49 Range $30.53 - $56.41
Q4 2021
Shares 13,420 Value ($000) $257 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 7,493 Value ($000) $248 Avg Close $30.58 Range $25.75 - $35.37