Cubist Systematic Strategies, LLC Bright Horizons Family Solutions Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 70,157 shares of BFAM stock, worth $7.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,157

Previous 33,130 111.76%

Holding current value

$7.51 Million

Previous $3.65 Million 169.45%

% of portfolio

0.06%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.74 - $140.72 $3.99 Million - $5.21 Million	37,027 Added 111.76%	70,157 $9.82 Million
Q2 2024 Aug 14, 2024	BUY	$100.83 - $115.1 $3.34 Million - $3.81 Million	33,130 New	33,130 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $98.48 $4.83 Million - $5.83 Million	59,248 New	59,248 $4.83 Million
Q1 2023 May 15, 2023	SELL	$65.75 - $86.75 $2.34 Million - $3.08 Million	-35,553 Reduced 89.33%	4,245 $326,000
Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $2.46 Million - $3.36 Million	-44,147 Reduced 52.59%	39,798 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$56.99 - $94.51 $3.48 Million - $5.77 Million	61,014 Added 266.08%	83,945 $4.84 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $705,861 - $1.34 Million	9,767 Added 74.19%	22,931 $1.94 Million
Q1 2022 May 16, 2022	BUY	$118.34 - $137.66 $774,416 - $900,847	6,544 Added 98.85%	13,164 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$114.69 - $169.73 $680,111 - $1.01 Million	-5,930 Reduced 47.25%	6,620 $833,000
Q3 2021 Nov 15, 2021	BUY	$139.42 - $155.26 $113,906 - $126,847	817 Added 6.96%	12,550 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $1.21 Million - $1.64 Million	9,103 Added 346.12%	11,733 $1.73 Million
Q1 2021 May 17, 2021	SELL	$151.77 - $181.69 $384,888 - $460,765	-2,536 Reduced 49.09%	2,630 $451,000
Q4 2020 Feb 16, 2021	BUY	$149.92 - $173.02 $519,622 - $599,687	3,466 Added 203.88%	5,166 $894,000
Q3 2020 Nov 16, 2020	SELL	$106.71 - $152.04 $990,055 - $1.41 Million	-9,278 Reduced 84.51%	1,700 $258,000
Q2 2020 Aug 14, 2020	SELL	$91.1 - $136.34 $1.74 Million - $2.61 Million	-19,147 Reduced 63.56%	10,978 $1.29 Million
Q1 2020 May 15, 2020	SELL	$69.95 - $174.81 $1.86 Million - $4.64 Million	-26,550 Reduced 46.85%	30,125 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$142.93 - $154.64 $2.91 Million - $3.15 Million	20,353 Added 56.03%	56,675 $8.52 Million
Q3 2019 Nov 14, 2019	BUY	$147.8 - $166.75 $2.48 Million - $2.8 Million	16,782 Added 85.89%	36,322 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $1.25 Million - $1.5 Million	9,973 Added 104.24%	19,540 $2.95 Million
Q1 2019 May 15, 2019	BUY	$107.49 - $127.11 $119,098 - $140,837	1,108 Added 13.1%	9,567 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $491,012 - $576,551	4,659 Added 122.61%	8,459 $943,000
Q3 2018 Nov 14, 2018	BUY	$103.54 - $119.43 $393,452 - $453,834	3,800 New	3,800 $448,000
Q2 2018 Aug 14, 2018	SELL	$94.88 - $108.09 $1.83 Million - $2.08 Million	-19,258 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$91.78 - $104.67 $1.55 Million - $1.77 Million	16,868 Added 705.77%	19,258 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$84.91 - $94.71 $202,934 - $226,356	2,390	2,390 $225,000

Others Institutions Holding BFAM

# of Institutions

405

Shares Held

58.5M

Call Options Held

60.7K

Put Options Held

13.2K

View Full List

About BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $6.19B
Description
Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center...

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Cubist Systematic Strategies, LLC Bright Horizons Family Solutions Inc. Transaction History