Cubist Systematic Strategies, LLC Angiodynamics Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Angiodynamics Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 135,350 shares of ANGO stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,350

Previous 254,534 46.82%

Holding current value

$1.28 Million

Previous $1.98 Million 37.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.88 - $9.33 $700,801 - $1.11 Million	-119,184 Reduced 46.82%	135,350 $1.24 Million
Q3 2024 Nov 14, 2024	BUY	$5.51 - $7.84 $154,450 - $219,763	28,031 Added 12.38%	254,534 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$5.65 - $7.03 $167,629 - $208,573	29,669 Added 15.07%	226,503 $1.37 Million
Q1 2024 May 15, 2024	SELL	$5.27 - $8.03 $375,424 - $572,041	-71,238 Reduced 26.57%	196,834 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$6.17 - $8.04 $845,481 - $1.1 Million	-137,031 Reduced 33.83%	268,072 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$7.02 - $10.32 $2.45 Million - $3.61 Million	349,532 Added 628.98%	405,103 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$8.29 - $11.16 $64,438 - $86,746	-7,773 Reduced 12.27%	55,571 $579,000
Q1 2023 May 15, 2023	SELL	$9.1 - $15.48 $781,025 - $1.33 Million	-85,827 Reduced 57.54%	63,344 $654,000
Q4 2022 Feb 14, 2023	BUY	$12.06 - $21.55 $1.45 Million - $2.59 Million	120,219 Added 415.24%	149,171 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$19.54 - $24.3 $1.52 Million - $1.9 Million	-78,000 Reduced 72.93%	28,952 $592,000
Q2 2022 Aug 15, 2022	BUY	$17.83 - $24.49 $475,597 - $653,246	26,674 Added 33.23%	106,952 $2.07 Million
Q1 2022 May 16, 2022	BUY	$20.46 - $29.16 $1.35 Million - $1.93 Million	66,047 Added 464.11%	80,278 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$24.35 - $30.97 $1.64 Million - $2.08 Million	-67,262 Reduced 82.54%	14,231 $392,000
Q3 2021 Nov 15, 2021	BUY	$23.36 - $29.2 $627,332 - $784,166	26,855 Added 49.15%	81,493 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$22.39 - $28.07 $470,481 - $589,834	21,013 Added 62.49%	54,638 $1.48 Million
Q1 2021 May 17, 2021	BUY	$15.44 - $23.4 $227,014 - $344,050	14,703 Added 77.7%	33,625 $787,000
Q4 2020 Feb 16, 2021	SELL	$10.34 - $15.33 $122,766 - $182,013	-11,873 Reduced 38.55%	18,922 $290,000
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.74 $254,366 - $392,328	30,795 New	30,795 $371,000
Q1 2020 May 15, 2020	SELL	$8.33 - $16.9 $688,507 - $1.4 Million	-82,654 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.23 - $18.16 $974,854 - $1.24 Million	68,507 Added 484.25%	82,654 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$17.78 - $21.89 $127,144 - $156,535	-7,151 Reduced 33.58%	14,147 $261,000
Q2 2019 Aug 14, 2019	BUY	$18.78 - $25.01 $399,976 - $532,662	21,298 New	21,298 $419,000

Others Institutions Holding ANGO

# of Institutions

143

Shares Held

34.4M

Call Options Held

273K

Put Options Held

23.9K

View Full List

About ANGIODYNAMICS INC

Ticker ANGO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 39,107,800
Market Cap $369M
Description
AngioDynamics, Inc. designs, manufactures, and sells various medical, surgical, and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease and vascular access; and for use in oncology and surgical settings in the United States and internationally. The company provides NanoKnife ablation syst...

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Cubist Systematic Strategies, LLC Angiodynamics Inc Transaction History