Cubist Systematic Strategies, LLC Aptargroup, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $7.52 Million - $8.85 Million	-61,194 Reduced 68.09%	28,679 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $2.62 Million - $2.78 Million	21,624 Added 31.68%	89,873 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $8.49 Million - $10 Million	-75,530 Reduced 52.53%	68,249 $8.53 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $8.26 Million - $8.93 Million	73,411 Added 104.32%	143,779 $16.7 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $7.4 Million - $8.15 Million	67,737 Added 2574.57%	70,368 $8.32 Million
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $137,022 - $161,735	-1,458 Reduced 35.66%	2,631 $289,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $1 Million - $1.18 Million	-10,551 Reduced 72.07%	4,089 $389,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $1 Million - $1.18 Million	-10,551 Reduced 72.07%	4,089 $389,000
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $4.45 Million - $5.7 Million	-46,967 Reduced 76.24%	14,640 $1.51 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $1.95 Million - $2.19 Million	17,717 Added 40.37%	61,607 $7.24 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $4.38 Million - $5.18 Million	38,534 Added 719.45%	43,890 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $4.33 Million - $5.12 Million	-36,250 Reduced 87.13%	5,356 $639,000
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $5.15 Million - $5.79 Million	36,737 Added 754.51%	41,606 $5.86 Million
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $451,930 - $510,200	3,523 Added 261.74%	4,869 $690,000
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $8.56 Million - $10.4 Million	-76,226 Reduced 98.26%	1,346 $184,000
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $7.26 Million - $7.92 Million	64,768 Added 505.84%	77,572 $8.78 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $140,343 - $169,234	1,490 Added 13.17%	12,804 $1.43 Million
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $531,696 - $748,923	6,335 Added 127.23%	11,314 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $957,097 - $1.05 Million	-8,844 Reduced 63.98%	4,979 $576,000
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $883,384 - $954,977	7,584 Added 121.56%	13,823 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $165,011 - $191,359	1,539 Added 32.74%	6,239 $776,000
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $135,505 - $161,819	1,521 Added 47.85%	4,700 $500,000
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $285,156 - $343,808	3,179 New	3,179 $299,000
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $37,316 - $44,788	-400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $386,628 - $422,683	-4,397 Reduced 91.66%	400 $37,000
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $12,451 - $14,049	-153 Reduced 3.09%	4,797 $431,000
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $206,983 - $217,826	2,442 Added 97.37%	4,950 $427,000
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $202,972 - $218,396	2,508	2,508 $216,000

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.4M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$945 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$751 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$728 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$443 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10B
Description
AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps...

More about ATR

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