Cubist Systematic Strategies, LLC Altair Engineering Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$66.89 - $77.58 $187,960 - $217,999	2,810 New	2,810 $213,000
Q3 2022 Nov 14, 2022	SELL	$44.22 - $60.88 $216,368 - $297,885	-4,893 Reduced 38.39%	7,853 $347,000
Q3 2022 Nov 14, 2022	SELL	$44.22 - $60.88 $216,368 - $297,885	-4,893 Reduced 38.39%	7,853 $347,000
Q2 2022 Aug 15, 2022	BUY	$49.37 - $64.79 $318,140 - $417,506	6,444 Added 102.25%	12,746 $669,000
Q1 2022 May 16, 2022	BUY	$57.65 - $72.65 $363,310 - $457,840	6,302 New	6,302 $406,000
Q4 2021 Feb 14, 2022	SELL	$69.24 - $80.73 $584,870 - $681,926	-8,447 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$64.17 - $76.39 $1.29 Million - $1.54 Million	-20,176 Reduced 70.49%	8,447 $582,000
Q2 2021 Aug 16, 2021	SELL	$61.59 - $71.46 $351,678 - $408,036	-5,710 Reduced 16.63%	28,623 $1.97 Million
Q1 2021 May 17, 2021	BUY	$55.52 - $67.34 $659,577 - $799,999	11,880 Added 52.91%	34,333 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$43.0 - $59.21 $644,699 - $887,735	14,993 Added 200.98%	22,453 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$37.02 - $43.31 $168,329 - $196,930	-4,547 Reduced 37.87%	7,460 $313,000
Q2 2020 Aug 14, 2020	SELL	$23.44 - $40.21 $78,711 - $135,025	-3,358 Reduced 21.85%	12,007 $477,000
Q1 2020 May 15, 2020	BUY	$24.49 - $39.41 $84,392 - $135,806	3,446 Added 28.91%	15,365 $407,000
Q4 2019 Feb 14, 2020	BUY	$28.32 - $38.04 $337,546 - $453,398	11,919 New	11,919 $428,000
Q2 2019 Aug 14, 2019	SELL	$34.05 - $40.39 $499,275 - $592,238	-14,663 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.63 - $39.02 $31,396 - $47,799	-1,225 Reduced 7.71%	14,663 $540,000
Q4 2018 Feb 14, 2019	BUY	$25.5 - $42.75 $405,144 - $679,212	15,888 New	15,888 $438,000
Q3 2018 Nov 14, 2018	SELL	$33.8 - $43.45 $279,154 - $358,853	-8,259 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.99 - $36.75 $231,169 - $303,518	8,259 New	8,259 $282,000

Others Institutions Holding ALTR

# of Institutions

265

Shares Held

65.1M

Call Options Held

426K

Put Options Held

153K

Matrix Capital Management Company, LP Waltham, MA

12.4M
Shares

$1.31 Billion
56.7% of portfolio
Black Rock Inc. New York, NY

7.88M
Shares

$829 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.58M
Shares

$692 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.52M
Shares

$370 Million
0.32% of portfolio
Conestoga Capital Advisors, LLC

2.52M
Shares

$265 Million
3.34% of portfolio

View Full List

About Altair Engineering Inc.

Ticker ALTR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,201,700
Market Cap $5.49B
Description
Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. The company operates in two segments, Software and Client Engineering Services. The Software segment includes solvers and optimization techno...

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