Cubist Systematic Strategies, LLC Badger Meter Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,749 shares of BMI stock, worth $7.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,749

Previous 78,914 57.23%

Holding current value

$7.77 Million

Previous $14.7 Million 49.87%

% of portfolio

0.05%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$184.77 - $219.63 $8.35 Million - $9.92 Million	-45,165 Reduced 57.23%	33,749 $7.37 Million
Q2 2024 Aug 14, 2024	BUY	$152.91 - $200.64 $5.37 Million - $7.05 Million	35,150 Added 80.32%	78,914 $14.7 Million
Q1 2024 May 15, 2024	BUY	$139.9 - $162.77 $490,489 - $570,671	3,506 Added 8.71%	43,764 $7.08 Million
Q4 2023 Feb 14, 2024	SELL	$134.79 - $157.1 $2.17 Million - $2.53 Million	-16,081 Reduced 28.54%	40,258 $6.21 Million
Q3 2023 Nov 14, 2023	BUY	$140.08 - $169.54 $5.23 Million - $6.33 Million	37,321 Added 196.24%	56,339 $8.11 Million
Q2 2023 Aug 14, 2023	BUY	$118.94 - $153.6 $885,032 - $1.14 Million	7,441 Added 64.27%	19,018 $2.81 Million
Q1 2023 May 15, 2023	SELL	$105.73 - $123.77 $1.38 Million - $1.62 Million	-13,060 Reduced 53.01%	11,577 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$90.6 - $117.73 $1.25 Million - $1.63 Million	-13,851 Reduced 35.99%	24,637 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $102.45 $2 Million - $2.62 Million	25,539 Added 197.23%	38,488 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$73.66 - $102.33 $2.01 Million - $2.79 Million	-27,294 Reduced 67.82%	12,949 $1.05 Million
Q1 2022 May 16, 2022	BUY	$86.27 - $106.44 $3.03 Million - $3.74 Million	35,179 Added 694.69%	40,243 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$100.47 - $110.76 $508,780 - $560,888	5,064 New	5,064 $540,000
Q2 2021 Aug 16, 2021	SELL	$89.92 - $99.26 $1.26 Million - $1.39 Million	-13,991 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$90.88 - $109.55 $1.27 Million - $1.53 Million	13,991 New	13,991 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$60.31 - $67.75 $328,508 - $369,034	-5,447 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.57 - $66.81 $686,054 - $963,533	-14,422 Reduced 72.59%	5,447 $343,000
Q1 2020 May 15, 2020	BUY	$43.0 - $70.64 $814,506 - $1.34 Million	18,942 Added 2043.37%	19,869 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$51.34 - $66.08 $40,712 - $52,401	-793 Reduced 46.1%	927 $60,000
Q3 2019 Nov 14, 2019	BUY	$49.8 - $59.34 $85,656 - $102,064	1,720 New	1,720 $92,000
Q2 2019 Aug 14, 2019	SELL	$51.99 - $59.69 $401,466 - $460,926	-7,722 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.88 - $61.05 $49,364 - $62,942	1,031 Added 15.41%	7,722 $430,000
Q4 2018 Feb 14, 2019	BUY	$46.99 - $56.97 $314,410 - $381,186	6,691 New	6,691 $329,000

Others Institutions Holding BMI

# of Institutions

493

Shares Held

25.5M

Call Options Held

24.1K

Put Options Held

5.5K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.74B
Description
Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. It offers mechanical or static water meters, and related radio and software technologies and services to municipal water utilities. The company also ...

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Cubist Systematic Strategies, LLC Badger Meter Inc Transaction History