Cubist Systematic Strategies, LLC Agilent Technologies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $1.16 Million - $1.35 Million	10,545 Added 15.86%	77,039 $8.61 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $33.9 Million - $41.8 Million	-295,808 Reduced 81.65%	66,494 $8 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $38.6 Million - $46.9 Million	294,612 Added 435.24%	362,302 $50.1 Million
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $2.86 Million - $3.59 Million	-22,787 Reduced 25.19%	67,690 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $5.78 Million - $7.14 Million	50,211 Added 124.7%	90,477 $11 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $8.27 Million - $9.98 Million	-73,392 Reduced 64.57%	40,266 $4.78 Million
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $4.09 Million - $5.08 Million	-32,467 Reduced 22.22%	113,658 $15 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $7.33 Million - $8.14 Million	49,536 Added 51.29%	146,125 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $6.94 Million - $8.43 Million	47,036 Added 94.92%	96,589 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $487,009 - $567,561	3,814 Added 8.34%	49,553 $7.32 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $4.97 Million - $5.62 Million	-43,179 Reduced 48.56%	45,739 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $7.47 Million - $8.91 Million	74,657 Added 523.5%	88,918 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$88.11 - $103.42 $728,669 - $855,283	8,270 Added 138.04%	14,261 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $398,977 - $527,609	-5,789 Reduced 49.14%	5,991 $529,000
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $575,399 - $818,380	9,080 Added 336.3%	11,780 $844,000
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $152,229 - $179,445	2,100 Added 350.0%	2,700 $230,000
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $879,627 - $1.05 Million	-13,411 Reduced 95.72%	600 $46,000
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $4.74 Million - $5.81 Million	-70,847 Reduced 83.49%	14,011 $1.05 Million
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $1.75 Million - $2.27 Million	27,723 Added 48.52%	84,858 $6.82 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $2.86 Million - $3.49 Million	46,718 Added 448.48%	57,135 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $4.15 Million - $4.82 Million	-67,716 Reduced 86.67%	10,417 $735,000
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $3.95 Million - $4.49 Million	-64,545 Reduced 45.24%	78,133 $4.83 Million
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $8.23 Million - $9.46 Million	126,467 Added 780.13%	142,678 $9.55 Million
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $2.39 Million - $2.6 Million	-36,845 Reduced 69.45%	16,211 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $3.11 Million - $3.51 Million	53,056	53,056 $3.41 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

253M

Call Options Held

730K

Put Options Held

969K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.74 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.31 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.9 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.37 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $43.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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