Cubist Systematic Strategies, LLC Azenta, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.82 - $67.51 $185,428 - $216,504	3,207 Added 24.94%	16,068 $968,000
Q4 2023 Feb 14, 2024	BUY	$44.02 - $66.3 $566,141 - $852,684	12,861 New	12,861 $837,000
Q1 2023 May 15, 2023	SELL	$39.51 - $61.95 $320,347 - $502,290	-8,108 Reduced 23.52%	26,367 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$38.6 - $62.07 $271,242 - $436,165	-7,027 Reduced 16.93%	34,475 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $1.34 Million - $2.41 Million	31,300 Added 306.8%	41,502 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $118,835 - $156,273	1,837 Added 21.96%	10,202 $736,000
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $4.14 Million - $5.63 Million	-54,224 Reduced 86.64%	8,365 $693,000
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $5.35 Million - $7.15 Million	57,558 Added 1144.07%	62,589 $6.45 Million
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $8.91 Million - $12.6 Million	-114,997 Reduced 95.81%	5,031 $515,000
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $8.68 Million - $10.8 Million	100,272 Added 507.55%	120,028 $11.4 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $977,225 - $1.34 Million	-14,735 Reduced 42.72%	19,756 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$46.7 - $75.22 $549,659 - $885,339	-11,770 Reduced 25.44%	34,491 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$42.77 - $56.69 $1.98 Million - $2.62 Million	46,261 New	46,261 $2.14 Million
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $1.86 Million - $3.63 Million	-82,146 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $2.92 Million - $3.95 Million	82,146 New	82,146 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $876,729 - $1.21 Million	-29,050 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.53 - $41.1 $570,519 - $794,052	19,320 Added 198.56%	29,050 $1.13 Million
Q1 2019 May 15, 2019	SELL	$24.38 - $33.75 $304,969 - $422,178	-12,509 Reduced 56.25%	9,730 $285,000
Q4 2018 Feb 14, 2019	BUY	$23.22 - $35.29 $514,949 - $782,626	22,177 Added 35769.35%	22,239 $582,000
Q3 2018 Nov 14, 2018	BUY	$28.71 - $39.6 $1,780 - $2,455	62 New	62 $2,000
Q2 2018 Aug 14, 2018	SELL	$24.88 - $36.36 $371,035 - $542,236	-14,913 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.3 - $30.15 $347,472 - $449,626	14,913 New	14,913 $404,000
Q4 2017 Feb 14, 2018	SELL	$22.54 - $34.39 $527,661 - $805,069	-23,410 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.6 - $30.36 $529,066 - $710,727	23,410	23,410 $711,000

Others Institutions Holding AZTA

# of Institutions

338

Shares Held

50.4M

Call Options Held

186K

Put Options Held

389K

Black Rock Inc. New York, NY

4.81M
Shares

$217 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$208 Million
12.65% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$204 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.03M
Shares

$137 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.24M
Shares

$101 Million
0.27% of portfolio

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.38B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

More about AZTA

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