Acadian Asset Management LLC Accuray Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.37 - $2.94 $544,246 - $675,141	-229,640 Reduced 87.51%	32,771 $80,000
Q4 2023 Feb 13, 2024	SELL	$2.44 - $3.08 $551,703 - $696,412	-226,108 Reduced 46.28%	262,411 $742,000
Q3 2023 Nov 13, 2023	SELL	$2.63 - $4.26 $1.75 Million - $2.83 Million	-664,601 Reduced 57.64%	488,519 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$2.7 - $3.97 $172,945 - $254,294	-64,054 Reduced 5.26%	1,153,120 $4.46 Million
Q1 2023 May 11, 2023	SELL	$2.06 - $3.18 $730,160 - $1.13 Million	-354,447 Reduced 22.55%	1,217,174 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$1.88 - $2.4 $47,189 - $60,242	25,101 Added 1.62%	1,571,621 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$1.92 - $2.97 $482,129 - $745,793	-251,109 Reduced 13.97%	1,546,520 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$1.92 - $2.97 $482,129 - $745,793	-251,109 Reduced 13.97%	1,546,520 $3.22 Million
Q2 2022 Aug 09, 2022	BUY	$1.76 - $3.52 $184,270 - $368,540	104,699 Added 6.18%	1,797,629 $3.52 Million
Q1 2022 May 12, 2022	BUY	$3.16 - $4.81 $818,490 - $1.25 Million	259,016 Added 18.06%	1,692,930 $5.6 Million
Q4 2021 Feb 10, 2022	BUY	$3.72 - $5.88 $614,622 - $971,499	165,221 Added 13.02%	1,433,914 $6.84 Million
Q3 2021 Nov 12, 2021	BUY	$3.5 - $4.56 $369,876 - $481,896	105,679 Added 9.09%	1,268,693 $5.01 Million
Q2 2021 Aug 11, 2021	SELL	$4.24 - $5.51 $584,802 - $759,966	-137,925 Reduced 10.6%	1,163,014 $5.26 Million
Q1 2021 May 11, 2021	BUY	$4.25 - $5.89 $28,989 - $40,175	6,821 Added 0.53%	1,300,939 $6.44 Million
Q4 2020 Feb 11, 2021	BUY	$2.53 - $4.71 $531,940 - $990,291	210,253 Added 19.4%	1,294,118 $5.4 Million
Q3 2020 Nov 09, 2020	BUY	$1.98 - $2.74 $532,014 - $736,221	268,694 Added 32.96%	1,083,865 $2.6 Million
Q2 2020 Aug 12, 2020	BUY	$1.7 - $2.56 $1.39 Million - $2.09 Million	815,171 New	815,171 $1.65 Million
Q4 2019 Feb 06, 2020	SELL	$2.56 - $3.08 $1.28 Million - $1.54 Million	-500,385 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$2.58 - $4.14 $1.29 Million - $2.07 Million	500,385 New	500,385 $1.39 Million
Q2 2019 Aug 08, 2019	SELL	$3.54 - $4.64 $2.64 Million - $3.47 Million	-746,860 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$3.32 - $5.28 $2.01 Million - $3.2 Million	605,743 Added 429.25%	746,860 $3.56 Million
Q4 2018 Feb 07, 2019	BUY	$3.31 - $5.24 $467,097 - $739,453	141,117 New	141,117 $482,000
Q2 2018 Jul 24, 2018	SELL	$3.85 - $5.15 $280,360 - $375,028	-72,821 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$4.5 - $5.9 $327,694 - $429,643	72,821 New	72,821 $365,000

Others Institutions Holding ARAY

# of Institutions

135

Shares Held

56M

Call Options Held

26.2K

Put Options Held

12.8K

Black Rock Inc. New York, NY

8.23M
Shares

$15.2 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.64M
Shares

$10.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$9.89 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

3.35M
Shares

$6.2 Million
0.32% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.79M
Shares

$5.16 Million
0.01% of portfolio

View Full List

About ACCURAY INC

Ticker ARAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 93,579,696
Market Cap $173M
Description
Accuray Incorporated designs, develops, manufactures, and sells radiosurgery and radiation therapy systems for the treatment of tumors in the Americas, Europe, the Middle East, India, Africa, Japan, China, and rest of the Asia Pacific region. It offers the CyberKnife System, a robotic stereotactic radiosurgery and stereotactic body radiation the...

More about ARAY

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