Cubist Systematic Strategies, LLC Arrow Electronics Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$108.98 - $130.11 $22 Million - $26.2 Million	-201,463 Reduced 91.43%	18,884 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $125.27 $24 Million - $27.4 Million	218,455 Added 11546.25%	220,347 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$124.46 - $146.05 $613,338 - $719,734	-4,928 Reduced 72.26%	1,892 $236,000
Q2 2023 Aug 14, 2023	SELL	$111.35 - $143.23 $1.36 Million - $1.76 Million	-12,255 Reduced 64.25%	6,820 $976,000
Q1 2023 May 15, 2023	SELL	$105.72 - $132.53 $3.3 Million - $4.14 Million	-31,237 Reduced 62.09%	19,075 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$92.41 - $111.31 $517,865 - $623,781	-5,604 Reduced 10.02%	50,312 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $904,476 - $1.26 Million	9,811 Added 21.28%	55,916 $5.16 Million
Q2 2022 Aug 15, 2022	SELL	$107.06 - $127.42 $5.15 Million - $6.13 Million	-48,144 Reduced 51.08%	46,105 $5.17 Million
Q1 2022 May 16, 2022	BUY	$113.88 - $136.05 $5.91 Million - $7.06 Million	51,876 Added 122.43%	94,249 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $3.86 Million - $4.66 Million	34,263 Added 422.48%	42,373 $5.69 Million
Q3 2021 Nov 15, 2021	SELL	$108.54 - $122.87 $3.78 Million - $4.28 Million	-34,822 Reduced 81.11%	8,110 $911,000
Q2 2021 Aug 16, 2021	BUY	$110.56 - $123.65 $4.16 Million - $4.65 Million	37,603 Added 705.63%	42,932 $4.89 Million
Q1 2021 May 17, 2021	SELL	$97.62 - $110.82 $5.21 Million - $5.92 Million	-53,380 Reduced 90.92%	5,329 $591,000
Q4 2020 Feb 16, 2021	BUY	$76.55 - $99.2 $1.34 Million - $1.73 Million	17,451 Added 42.3%	58,709 $5.71 Million
Q3 2020 Nov 16, 2020	SELL	$65.35 - $81.45 $5.03 Million - $6.26 Million	-76,900 Reduced 65.08%	41,258 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$50.17 - $77.2 $2.83 Million - $4.36 Million	56,504 Added 91.65%	118,158 $8.12 Million
Q1 2020 May 15, 2020	BUY	$41.06 - $85.79 $2.24 Million - $4.67 Million	54,459 Added 756.9%	61,654 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$71.32 - $85.12 $2.84 Million - $3.39 Million	-39,798 Reduced 84.69%	7,195 $610,000
Q3 2019 Nov 14, 2019	BUY	$66.04 - $77.36 $2.06 Million - $2.41 Million	31,153 Added 196.67%	46,993 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$62.66 - $86.1 $164,545 - $226,098	2,626 Added 19.87%	15,840 $1.13 Million
Q1 2019 May 15, 2019	BUY	$66.59 - $81.99 $402,403 - $495,465	6,043 Added 84.27%	13,214 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $1.16 Million - $1.44 Million	-18,398 Reduced 71.95%	7,171 $494,000
Q3 2018 Nov 14, 2018	BUY	$73.38 - $79.92 $558,201 - $607,951	7,607 Added 42.35%	25,569 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$72.79 - $79.5 $993,583 - $1.09 Million	-13,650 Reduced 43.18%	17,962 $1.35 Million
Q1 2018 May 15, 2018	SELL	$74.65 - $86.94 $666,848 - $776,635	-8,933 Reduced 22.03%	31,612 $2.44 Million
Q4 2017 Feb 14, 2018	SELL	$77.04 - $83.96 $459,389 - $500,653	-5,963 Reduced 12.82%	40,545 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$74.23 - $81.83 $3.45 Million - $3.81 Million	46,508	46,508 $3.74 Million

Others Institutions Holding ARW

# of Institutions

488

Shares Held

51.5M

Call Options Held

32.9K

Put Options Held

11.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.38B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

More about ARW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account