Cubist Systematic Strategies, LLC Appian Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.81 - $41.12 $3.36 Million - $5.15 Million	-125,350 Reduced 81.64%	28,196 $870,000
Q1 2024 May 15, 2024	BUY	$31.53 - $39.95 $1.2 Million - $1.52 Million	38,083 Added 32.98%	153,546 $6.13 Million
Q4 2023 Feb 14, 2024	BUY	$35.28 - $44.55 $1.37 Million - $1.73 Million	38,816 Added 50.64%	115,463 $4.35 Million
Q3 2023 Nov 14, 2023	BUY	$42.4 - $52.04 $100,233 - $123,022	2,364 Added 3.18%	76,647 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.73 - $53.9 $699,627 - $1.12 Million	-20,742 Reduced 21.83%	74,283 $3.54 Million
Q1 2023 May 15, 2023	BUY	$31.12 - $45.96 $1.41 Million - $2.08 Million	45,288 Added 91.05%	95,025 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$31.77 - $50.38 $1.53 Million - $2.42 Million	-48,029 Reduced 49.13%	49,737 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$40.54 - $55.42 $597,965 - $817,445	14,750 Added 17.77%	97,766 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$39.46 - $64.98 $989,854 - $1.63 Million	-25,085 Reduced 23.21%	83,016 $3.93 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $66.56 $3.77 Million - $5.26 Million	79,005 Added 271.53%	108,101 $6.58 Million
Q4 2021 Feb 14, 2022	BUY	$65.21 - $103.39 $518,354 - $821,847	7,949 Added 37.59%	29,096 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$91.98 - $138.15 $1.26 Million - $1.89 Million	13,651 Added 182.11%	21,147 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$77.49 - $149.22 $2.91 Million - $5.6 Million	-37,522 Reduced 83.35%	7,496 $1.03 Million
Q1 2021 May 17, 2021	BUY	$126.65 - $235.24 $4.67 Million - $8.67 Million	36,848 Added 451.02%	45,018 $5.99 Million
Q4 2020 Feb 16, 2021	SELL	$63.3 - $193.87 $2.55 Million - $7.8 Million	-40,218 Reduced 83.12%	8,170 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$45.87 - $66.24 $1.89 Million - $2.72 Million	41,110 Added 564.85%	48,388 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$31.36 - $62.44 $165,518 - $329,558	5,278 Added 263.9%	7,278 $373,000
Q1 2020 May 15, 2020	SELL	$31.54 - $63.3 $416,674 - $836,256	-13,211 Reduced 86.85%	2,000 $80,000
Q4 2019 Feb 14, 2020	SELL	$37.7 - $50.82 $2.17 Million - $2.92 Million	-57,472 Reduced 79.07%	15,211 $581,000
Q3 2019 Nov 14, 2019	BUY	$35.53 - $61.43 $2.58 Million - $4.46 Million	72,683 New	72,683 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	$30.5 - $37.45 $15,219 - $18,687	-499 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.58 - $43.06 $12,764 - $21,486	499 New	499 $18,000

Others Institutions Holding APPN

# of Institutions

219

Shares Held

34.4M

Call Options Held

198K

Put Options Held

147K

Abdiel Capital Advisors, LP New York, NY

10.2M
Shares

$370 Million
20.98% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$182 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$117 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$111 Million
0.01% of portfolio
Lead Edge Capital Management, LLC New York, NY

1.45M
Shares

$52.6 Million
15.88% of portfolio

View Full List

About APPIAN CORP

Ticker APPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,952,000
Market Cap $1.49B
Description
Appian Corporation provides low-code automation platform in the United States and internationally. The company's platform automates the creation of forms, workflows, data structures, reports, user interfaces, and other software elements that are needed to be manually coded. The company also offers professional and customer support services. It s...

More about APPN

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