Cubist Systematic Strategies, LLC Alcon Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $3,143 - $3,702	42 New	42 $3,000
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $790,498 - $877,645	-10,301 Reduced 27.96%	26,535 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $9.26 Million - $11 Million	-133,954 Reduced 78.43%	36,836 $3.02 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $10.5 Million - $12.6 Million	163,278 Added 2173.56%	170,790 $12 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $5.81 Million - $7.37 Million	-102,740 Reduced 93.19%	7,512 $514,000
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $4.78 Million - $6.56 Million	83,980 Added 319.66%	110,252 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $1.69 Million - $2.13 Million	26,272 New	26,272 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $2.11 Million - $2.39 Million	-27,058 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $419,375 - $536,674	-6,151 Reduced 18.52%	27,058 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $286,816 - $329,836	4,328 Added 14.99%	33,209 $2.33 Million
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $751,114 - $874,038	11,499 Added 66.15%	28,881 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $7.79 Million - $9.13 Million	-137,086 Reduced 88.75%	17,382 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$55.23 - $62.39 $1.49 Million - $1.68 Million	26,965 Added 21.15%	154,468 $8.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $6.31 Million - $8.18 Million	127,503 New	127,503 $7.31 Million
Q1 2020 May 15, 2020	SELL	$39.86 - $63.46 $354,674 - $564,667	-8,898 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $240,414 - $258,891	4,368 Added 96.42%	8,898 $503,000
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $56,628 - $60,734	973 Added 27.35%	4,530 $264,000
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $193,607 - $225,264	3,557 New	3,557 $221,000

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.63 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.3 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.02 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$1 Billion
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$782 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.4B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

More about ALC

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