Cubist Systematic Strategies, LLC Advanced Energy Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$83.97 - $111.45 $5.81 Million - $7.71 Million	-69,207 Reduced 78.45%	19,010 $2.12 Million
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $98,028 - $113,958	-1,146 Reduced 1.28%	88,217 $8.65 Million
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $4.9 Million - $6.57 Million	69,259 Added 344.5%	89,363 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$69.35 - $98.01 $5.32 Million - $7.52 Million	-76,747 Reduced 79.24%	20,104 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$69.33 - $86.33 $6.71 Million - $8.36 Million	96,851 New	96,851 $7.07 Million
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $777,926 - $929,801	-9,920 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $837,248 - $943,888	9,920 New	9,920 $903,000
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $48,479 - $65,046	-586 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$85.48 - $120.33 $135,742 - $191,084	-1,588 Reduced 73.05%	586 $66,000
Q1 2021 May 17, 2021	SELL	$96.33 - $124.05 $1.25 Million - $1.61 Million	-12,946 Reduced 85.62%	2,174 $237,000
Q4 2020 Feb 16, 2021	BUY	$61.72 - $102.33 $311,192 - $515,947	5,042 Added 50.03%	15,120 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $81.79 $397,603 - $562,142	-6,873 Reduced 40.55%	10,078 $634,000
Q2 2020 Aug 14, 2020	BUY	$43.07 - $73.0 $546,041 - $925,494	12,678 Added 296.7%	16,951 $1.15 Million
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $151,905 - $333,037	4,273 New	4,273 $207,000
Q4 2019 Feb 14, 2020	SELL	$52.66 - $71.48 $501,533 - $680,775	-9,524 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $72,884 - $93,065	1,537 Added 19.24%	9,524 $547,000
Q2 2019 Aug 14, 2019	BUY	$47.27 - $58.93 $377,545 - $470,673	7,987 New	7,987 $449,000
Q1 2019 May 15, 2019	SELL	$40.99 - $52.52 $453,185 - $580,661	-11,056 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.84 - $52.56 $116,286 - $157,364	2,994 Added 37.14%	11,056 $475,000
Q3 2018 Nov 14, 2018	BUY	$50.55 - $62.34 $407,534 - $502,585	8,062 New	8,062 $416,000
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $1.34 Million - $1.6 Million	-23,132 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.32 - $77.53 $688,324 - $856,318	-11,045 Reduced 32.32%	23,132 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $2.05 Million - $2.87 Million	30,399 Added 804.63%	34,177 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $258,906 - $305,111	3,778	3,778 $305,000

Others Institutions Holding AEIS

# of Institutions

337

Shares Held

33.7M

Call Options Held

47.9K

Put Options Held

139K

View Full List

About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.51B
Description
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...

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