Cubist Systematic Strategies, LLC Avantor, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $2.52 Million - $2.9 Million	-134,457 Reduced 47.19%	150,497 $3.09 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $3.94 Million - $4.92 Million	196,113 Added 220.75%	284,954 $6.02 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $9.27 Million - $11 Million	-482,548 Reduced 84.45%	88,841 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $10.1 Million - $16.7 Million	517,228 Added 954.98%	571,389 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $3.62 Million - $4.22 Million	-123,499 Reduced 69.51%	54,161 $1.68 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $5.26 Million - $6.55 Million	161,421 Added 994.03%	177,660 $6.01 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $4.21 Million - $4.8 Million	-113,931 Reduced 87.52%	16,239 $684,000
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $1.43 Million - $1.77 Million	-40,324 Reduced 23.65%	130,170 $5.32 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $3.36 Million - $4.09 Million	113,998 Added 201.78%	170,494 $6.05 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $6.44 Million - $7.36 Million	-239,957 Reduced 80.94%	56,496 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $4.66 Million - $5.73 Million	203,652 Added 219.45%	296,453 $8.35 Million
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $5.3 Million - $7.11 Million	-311,921 Reduced 77.07%	92,801 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $4.41 Million - $7.21 Million	374,622 Added 1244.59%	404,722 $6.88 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $247,512 - $575,833	-29,929 Reduced 49.86%	30,100 $376,000
Q4 2019 Feb 14, 2020	SELL	$13.63 - $18.56 $1.86 Million - $2.53 Million	-136,362 Reduced 69.43%	60,029 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $1.66 Million - $2.3 Million	120,016 Added 157.14%	196,391 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $1.11 Million - $1.46 Million	76,375 New	76,375 $1.46 Million

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.45 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.42 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.33 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$933 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$474 Million
0.02% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.3B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

More about AVTR

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