Cubist Systematic Strategies, LLC Allegro Microsystems, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 25,700 shares of ALGM stock, worth $567,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,700

Previous 21,100 21.8%

Holding current value

$567,199

Previous $595,000 0.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.86 - $31.89 $17.3 Million - $22.2 Million	-696,975 Reduced 88.88%	87,161 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$31.49 - $52.72 $7.38 Million - $12.4 Million	234,303 Added 42.61%	784,136 $25 Million
Q2 2023 Aug 14, 2023	BUY	$35.56 - $47.86 $7.39 Million - $9.95 Million	207,860 Added 60.78%	549,833 $24.8 Million
Q1 2023 May 15, 2023	BUY	$28.86 - $47.99 $9.31 Million - $15.5 Million	322,605 Added 1665.66%	341,973 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$20.21 - $33.01 $1.31 Million - $2.13 Million	-64,600 Reduced 76.93%	19,368 $581,000
Q3 2022 Nov 14, 2022	SELL	$19.63 - $26.75 $1.96 Million - $2.68 Million	-100,007 Reduced 54.36%	83,968 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$20.34 - $28.17 $2.43 Million - $3.37 Million	119,621 Added 185.88%	183,975 $3.81 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $36.41 $786,850 - $1.15 Million	31,474 Added 95.72%	64,354 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$29.66 - $36.18 $2.35 Million - $2.87 Million	-79,321 Reduced 70.7%	32,880 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $36.46 $1.82 Million - $2.66 Million	73,037 Added 186.49%	112,201 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$22.86 - $28.0 $746,013 - $913,752	-32,634 Reduced 45.45%	39,164 $1.09 Million
Q1 2021 May 17, 2021	BUY	$23.91 - $34.1 $1.04 Million - $1.48 Million	43,415 Added 152.96%	71,798 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$17.7 - $28.0 $502,379 - $794,724	28,383 New	28,383 $757,000

Others Institutions Holding ALGM

# of Institutions

296

Shares Held

106M

Call Options Held

946K

Put Options Held

2.38M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.22B
Description
Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED...

More about ALGM

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Cubist Systematic Strategies, LLC Allegro Microsystems, Inc. Transaction History