Cubist Systematic Strategies, LLC Amphenol Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 305,538 shares of APH stock, worth $21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

305,538

Previous 305,538 -0.0%

Holding current value

$21 Million

Previous $20.6 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $20.5 Million - $41.7 Million	305,538 New	305,538 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $20 Million - $21.9 Million	245,880 Added 7683.75%	249,080 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $405,932 - $472,576	-5,563 Reduced 63.48%	3,200 $271,000
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $9.17 Million - $9.9 Million	-120,643 Reduced 93.23%	8,763 $716,000
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $8.3 Million - $10.2 Million	-123,855 Reduced 48.9%	129,406 $9.85 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $8.58 Million - $10.8 Million	-134,657 Reduced 34.71%	253,261 $17 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $8.87 Million - $10.8 Million	141,871 Added 57.66%	387,918 $25 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $16.1 Million - $19.5 Million	225,226 Added 1081.73%	246,047 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $1.93 Million - $2.31 Million	-26,232 Reduced 55.75%	20,821 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $2.26 Million - $2.6 Million	-33,514 Reduced 41.6%	47,053 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $2.73 Million - $2.94 Million	42,561 Added 111.98%	80,567 $5.51 Million
Q1 2021 May 17, 2021	SELL	$60.04 - $67.96 $5.24 Million - $5.93 Million	-87,305 Reduced 69.67%	38,006 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $6.1 Million - $7.46 Million	111,620 Added 815.28%	125,311 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $3.43 Million - $4.11 Million	-72,712 Reduced 84.15%	13,691 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $4.31 Million - $6.74 Million	-126,010 Reduced 59.32%	86,403 $8.28 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $5.29 Million - $8.5 Million	154,847 Added 268.99%	212,413 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $2.53 Million - $2.94 Million	54,303 Added 1664.2%	57,566 $6.23 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $1.57 Million - $1.84 Million	-37,119 Reduced 91.92%	3,263 $315,000
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $1.46 Million - $1.77 Million	-33,599 Reduced 45.42%	40,382 $3.87 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $1.94 Million - $2.49 Million	51,633 Added 231.04%	73,981 $6.99 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $914,161 - $1.14 Million	-24,165 Reduced 51.95%	22,348 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $926,346 - $1.04 Million	21,369 Added 84.99%	46,513 $4.37 Million
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $3.58 Million - $3.96 Million	-86,736 Reduced 77.53%	25,144 $2.19 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $4.04 Million - $4.46 Million	95,797 Added 595.64%	111,880 $9.64 Million
Q4 2017 Feb 14, 2018	SELL	$42.38 - $45.52 $306,322 - $329,018	-7,228 Reduced 31.01%	16,083 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $893,044 - $986,521	23,311	23,311 $1.97 Million

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.05M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $40.9B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

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Cubist Systematic Strategies, LLC Amphenol Corp Transaction History