Cubist Systematic Strategies, LLC Becton Dickinson & CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,500 shares of BDX stock, worth $784,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,500

Previous 97,919 96.43%

Holding current value

$784,875

Previous $22.9 Million 96.32%

% of portfolio

0.01%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $19.2 Million - $21 Million	85,262 Added 673.64%	97,919 $22.9 Million
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $16.3 Million - $17.2 Million	-69,618 Reduced 84.62%	12,657 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $19.1 Million - $22 Million	82,167 Added 76080.56%	82,275 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $27,529 - $30,627	108 New	108 $27,000
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $38,361 - $43,311	167 Added 506.06%	200 $49,000
Q4 2022 Feb 14, 2023	SELL	$218.29 - $256.91 $14 Million - $16.5 Million	-64,077 Reduced 99.95%	33 $8,000
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $3.27 Million - $16.9 Million	64,092 Added 356066.66%	64,110 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $2.87 Million - $3.36 Million	-12,206 Reduced 99.85%	18 $4,000
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $1.32 Million - $1.46 Million	-5,410 Reduced 30.68%	12,224 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $1.98 Million - $2.16 Million	8,623 Added 95.69%	17,634 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $3 Million - $3.3 Million	-12,878 Reduced 58.83%	9,011 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $11 Million - $12.1 Million	-47,476 Reduced 68.44%	21,889 $5.32 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $11.1 Million - $12.3 Million	47,896 Added 223.09%	69,365 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $4.46 Million - $4.94 Million	-20,093 Reduced 48.34%	21,469 $5.37 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $8.97 Million - $11.5 Million	41,562 New	41,562 $9.67 Million
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $1.54 Million - $1.84 Million	-6,985 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $1.09 Million - $1.55 Million	5,563 Added 391.21%	6,985 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $12.7 Million - $14.3 Million	-53,627 Reduced 97.42%	1,422 $387,000
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $12 Million - $13.3 Million	51,927 Added 1663.26%	55,049 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $678,722 - $768,261	3,122 New	3,122 $787,000
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $641,639 - $772,801	-3,114 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $1.1 Million - $1.38 Million	-5,366 Reduced 63.28%	3,114 $702,000
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $1.3 Million - $1.43 Million	5,582 Added 192.62%	8,480 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $436,593 - $490,617	2,098 Added 262.25%	2,898 $694,000
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $3.44 Million - $4.02 Million	-16,741 Reduced 95.44%	800 $173,000
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $3.32 Million - $3.91 Million	17,541	17,541 $3.76 Million

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

More about BDX

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

Cubist Systematic Strategies, LLC Becton Dickinson & CO Transaction History