Cubist Systematic Strategies, LLC A10 Networks, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.8 - $16.45 $3.75 Million - $4.82 Million	292,990 New	292,990 $4.06 Million
Q1 2023 May 15, 2023	BUY	$14.23 - $16.86 $22,170 - $26,267	1,558 Added 0.46%	337,525 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.3 $4.07 Million - $5.71 Million	296,057 Added 741.81%	335,967 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$12.78 - $16.44 $1.99 Million - $2.56 Million	-155,649 Reduced 79.59%	39,910 $530,000
Q2 2022 Aug 15, 2022	BUY	$12.9 - $16.78 $1.59 Million - $2.07 Million	123,154 Added 170.09%	195,559 $2.81 Million
Q1 2022 May 16, 2022	SELL	$12.55 - $16.13 $833,495 - $1.07 Million	-66,414 Reduced 47.84%	72,405 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$13.1 - $18.69 $1.42 Million - $2.02 Million	108,072 Added 351.49%	138,819 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$10.7 - $14.76 $328,992 - $453,825	30,747 New	30,747 $414,000
Q2 2021 Aug 16, 2021	SELL	$8.62 - $11.37 $146,074 - $192,676	-16,946 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.07 - $11.7 $724,429 - $934,490	-79,871 Reduced 82.5%	16,946 $163,000
Q4 2020 Feb 16, 2021	SELL	$6.27 - $10.42 $301,844 - $501,629	-48,141 Reduced 33.21%	96,817 $955,000
Q3 2020 Nov 16, 2020	BUY	$6.37 - $9.08 $516,657 - $736,460	81,108 Added 127.03%	144,958 $923,000
Q2 2020 Aug 14, 2020	BUY	$5.82 - $7.4 $371,607 - $472,490	63,850 New	63,850 $435,000
Q1 2020 May 15, 2020	SELL	$3.52 - $7.4 $92,980 - $195,471	-26,415 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.15 - $7.43 $162,452 - $196,263	26,415 New	26,415 $181,000
Q2 2019 Aug 14, 2019	SELL	$6.01 - $7.29 $262,961 - $318,966	-43,754 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.01 - $7.37 $123,986 - $152,043	20,630 Added 89.21%	43,754 $310,000
Q4 2018 Feb 14, 2019	BUY	$5.57 - $6.49 $128,800 - $150,074	23,124 New	23,124 $144,000
Q1 2018 May 15, 2018	SELL	$5.71 - $7.75 $207,050 - $281,022	-36,261 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.2 - $8.14 $59,572 - $67,350	-8,274 Reduced 18.58%	36,261 $280,000
Q3 2017 Nov 14, 2017	BUY	$6.08 - $7.56 $270,772 - $336,684	44,535	44,535 $337,000

Others Institutions Holding ATEN

# of Institutions

211

Shares Held

63.8M

Call Options Held

29.6K

Put Options Held

15K

Black Rock Inc. New York, NY

12.7M
Shares

$258 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$149 Million
0.0% of portfolio
State Street Corp Boston, MA

3.17M
Shares

$64.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$45.9 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.23M
Shares

$45.2 Million
0.08% of portfolio

View Full List

About A10 Networks, Inc.

Ticker ATEN
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 72,672,000
Market Cap $1.47B
Description
A10 Networks, Inc. provides networking solutions in the Americas, Japan, other Asia Pacific, and EMEA countries. The company offers Thunder Application Delivery Controller (ADC) that provides advanced server load balancing; Lightning ADC, a cloud-native software-as-a-service platform to boost the delivery and security of applications and microse...

More about ATEN

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