Cubist Systematic Strategies, LLC Avalara, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.44 - $95.55 $9.72 Million - $13 Million	-136,095 Reduced 96.88%	4,390 $403,000
Q2 2022 Aug 15, 2022	BUY	$68.03 - $107.35 $5.34 Million - $8.43 Million	78,544 Added 126.8%	140,485 $9.92 Million
Q1 2022 May 16, 2022	SELL	$75.84 - $126.71 $2.3 Million - $3.84 Million	-30,320 Reduced 32.86%	61,941 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$129.11 - $186.42 $9.01 Million - $13 Million	69,785 Added 310.49%	92,261 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$146.49 - $189.88 $1.67 Million - $2.16 Million	11,390 Added 102.74%	22,476 $3.93 Million
Q2 2021 Aug 16, 2021	SELL	$120.91 - $165.49 $7.13 Million - $9.76 Million	-58,949 Reduced 84.17%	11,086 $1.79 Million
Q1 2021 May 17, 2021	BUY	$123.33 - $179.78 $3.73 Million - $5.44 Million	30,245 Added 76.01%	70,035 $9.35 Million
Q4 2020 Feb 16, 2021	BUY	$130.78 - $183.79 $3.75 Million - $5.27 Million	28,697 Added 258.69%	39,790 $6.56 Million
Q3 2020 Nov 16, 2020	BUY	$117.33 - $141.27 $1.27 Million - $1.53 Million	10,863 Added 4723.04%	11,093 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$63.63 - $137.59 $14,634 - $31,645	230 New	230 $31,000
Q1 2020 May 15, 2020	SELL	$57.89 - $92.77 $2.24 Million - $3.59 Million	-38,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.5 - $79.95 $833,146 - $1.03 Million	12,917 Added 50.0%	38,750 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$67.29 - $89.5 $115,469 - $153,582	1,716 Added 7.12%	25,833 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$54.8 - $74.62 $614,856 - $837,236	-11,220 Reduced 31.75%	24,117 $1.74 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $56.49 $1.11 Million - $2 Million	35,337 New	35,337 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$28.98 - $37.93 $296,639 - $388,251	-10,236 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.67 - $49.59 $354,882 - $507,603	10,236 New	10,236 $358,000

Others Institutions Holding AVLR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About AVALARA, INC.

Ticker AVLR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 88,557,904
Market Cap $8.28B
Description
Avalara, Inc., together with its subsidiaries, provides cloud-based solutions for transaction tax compliance worldwide. The company offers a suite of compliance solutions that enable businesses to address the complexity of transaction tax compliance; process transactions in real time; produce detailed records of transaction tax determinations; a...

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