Ownership history in Squarepoint Ops LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in TRANSMEDICS GROUP INC (TMDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 110,496 | +103,996 | +1599.9% | 0.01% | $13.4M | $121.65 |
| 2025 Q3 | ADDED | 6,500 | +800 | +14.0% | 0.00% | $729K | $112.20 |
| 2025 Q3 | REDUCED | 5,700 | -126,804 | -95.7% | 0.00% | $640K | $112.20 |
| 2025 Q3 | ADDED | 132,504 | +127,804 | +2719.2% | 0.01% | $14.9M | $112.20 |
| 2025 Q2 | REDUCED | 4,700 | -2,607 | -35.7% | 0.00% | $630K | $134.01 |
| 2025 Q2 | REDUCED | 7,307 | -10,893 | -59.9% | 0.00% | $979K | $134.01 |
| 2025 Q2 | REDUCED | 18,200 | -6,100 | -25.1% | 0.00% | $2.4M | $134.01 |
| 2025 Q1 | ADDED | 24,300 | +17,300 | +247.1% | 0.00% | $1.6M | $67.28 |
| 2025 Q1 | REDUCED | 7,000 | -62,109 | -89.9% | 0.00% | $471K | $67.28 |
| 2025 Q1 | REDUCED | 69,109 | -113,705 | -62.2% | 0.01% | $4.6M | $67.28 |
As of 2025 Q4 — sorted by position size