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CITADEL ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 398,861 | 224,700 | 16,405,153,000 | 6,639,946,000 | $41,130.00 |
12/31/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 174,161 | -102,948 | 9,765,207,000 | 9,753,469,000 | $56,070.00 |
09/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 277,109 | 18,005 | 11,738,000 | -2,261,000 | $42.36 |
06/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 259,104 | 59,329 | 13,999,000 | 1,161,000 | $54.03 |
03/31/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 199,775 | 154,676 | 12,838,000 | 9,817,000 | $64.26 |
12/31/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 45,099 | 36,890 | 3,021,000 | 2,459,000 | $66.99 |
09/30/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 8,209 | 8,209 | 562,000 | 562,000 | $68.46 |
06/30/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -4,948 | 0 | -342,000 | |
03/31/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 4,948 | -45,674 | 342,000 | -2,945,000 | $69.12 |
12/31/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 50,622 | 13,331 | 3,287,000 | 1,526,000 | $64.93 |
09/30/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 37,291 | -168,215 | 1,761,000 | -7,896,000 | $47.22 |
06/30/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 205,506 | -27,651 | 9,657,000 | -758,000 | $46.99 |
03/31/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 233,157 | 130,183 | 10,415,000 | 4,414,000 | $44.67 |
12/31/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 102,974 | -70,831 | 6,001,000 | -4,440,000 | $58.28 |
09/30/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 173,805 | -27,631 | 10,441,000 | -809,000 | $60.07 |
06/30/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 201,436 | 79,351 | 11,250,000 | 4,447,000 | $55.85 |
03/31/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 122,085 | -149,913 | 6,803,000 | -5,464,000 | $55.72 |
12/31/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 271,998 | 196,492 | 12,267,000 | 7,294,000 | $45.10 |
09/30/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 75,506 | 69,719 | 4,973,000 | 4,600,000 | $65.86 |
06/30/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,787 | 5,787 | 373,000 | 373,000 | $64.45 |
06/30/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -539,185 | 0 | -22,716,000 | |
03/31/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 539,185 | 529,373 | 22,716,000 | 21,874,000 | $42.13 |
12/31/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 9,812 | 9,812 | 842,000 | 842,000 | $85.81 |
09/30/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -236,039 | 0 | -15,900,000 | |
06/30/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -236,039 | 0 | -15,900,000 | |
03/31/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 236,039 | 56,119 | 15,900,000 | 3,705,000 | $67.36 |
12/31/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 179,920 | 179,920 | 12,195,000 | 12,195,000 | $67.78 |
09/30/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -801 | 0 | -49,000 | |
06/30/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -801 | 0 | -49,000 | |
03/31/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 801 | -18,798 | 49,000 | -1,014,000 | $61.17 |
12/31/2014 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 19,599 | 18,079 | 1,063,000 | 988,000 | $54.24 |
09/30/2014 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,520 | -27,522 | 75,000 | -1,292,000 | $49.34 |
06/30/2014 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 29,042 | 26,554 | 1,367,000 | 1,253,000 | $47.07 |
03/31/2014 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,488 | -73,790 | 114,000 | -3,526,000 | $45.82 |
12/31/2013 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 76,278 | 75,513 | 3,640,000 | 3,609,000 | $47.72 |
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