Cubist Systematic Strategies, LLC Bruker Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$54.91 - $74.64 $450,481 - $612,346	8,204 Added 11.65%	78,601 $5.78 Million
Q3 2023 Nov 14, 2023	SELL	$61.34 - $75.77 $1.57 Million - $1.94 Million	-25,666 Reduced 26.72%	70,397 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$69.1 - $84.02 $5.69 Million - $6.92 Million	82,397 Added 602.93%	96,063 $7.1 Million
Q1 2023 May 15, 2023	BUY	$65.49 - $78.84 $843,511 - $1.02 Million	12,880 Added 1638.68%	13,666 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$54.36 - $69.91 $639,164 - $822,001	-11,758 Reduced 93.73%	786 $53,000
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $249,343 - $351,965	-5,098 Reduced 28.9%	12,544 $666,000
Q2 2022 Aug 15, 2022	SELL	$56.38 - $65.35 $3.01 Million - $3.49 Million	-53,333 Reduced 75.14%	17,642 $1.11 Million
Q1 2022 May 16, 2022	BUY	$61.72 - $80.99 $1.01 Million - $1.32 Million	16,355 Added 29.94%	70,975 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $3.29 Million - $3.75 Million	-43,935 Reduced 44.58%	54,620 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $2.87 Million - $3.43 Million	-37,557 Reduced 27.59%	98,555 $7.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $6.6 Million - $7.73 Million	101,667 Added 295.16%	136,112 $10.3 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $64.28 $1.02 Million - $1.22 Million	-19,057 Reduced 35.62%	34,445 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $2.52 Million - $3.61 Million	-65,080 Reduced 54.88%	53,502 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $2.28 Million - $2.74 Million	59,431 Added 100.47%	118,582 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$31.56 - $44.53 $961,159 - $1.36 Million	30,455 Added 106.13%	59,151 $2.41 Million
Q1 2020 May 15, 2020	BUY	$31.86 - $53.99 $628,597 - $1.07 Million	19,730 Added 220.05%	28,696 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$42.36 - $51.75 $249,203 - $304,445	5,883 Added 190.82%	8,966 $457,000
Q3 2019 Nov 14, 2019	SELL	$39.76 - $50.98 $552,266 - $708,112	-13,890 Reduced 81.84%	3,083 $135,000
Q2 2019 Aug 14, 2019	SELL	$37.48 - $49.95 $1.67 Million - $2.23 Million	-44,634 Reduced 72.45%	16,973 $848,000
Q1 2019 May 15, 2019	BUY	$28.27 - $40.16 $1.23 Million - $1.75 Million	43,514 Added 240.5%	61,607 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $34.9 $67,473 - $89,029	-2,551 Reduced 12.36%	18,093 $539,000
Q3 2018 Nov 14, 2018	SELL	$28.41 - $35.62 $239,382 - $300,134	-8,426 Reduced 28.99%	20,644 $691,000
Q2 2018 Aug 14, 2018	BUY	$29.04 - $32.33 $268,968 - $299,440	9,262 Added 46.76%	29,070 $844,000
Q1 2018 May 15, 2018	SELL	$29.12 - $36.23 $189,192 - $235,386	-6,497 Reduced 24.7%	19,808 $593,000
Q4 2017 Feb 14, 2018	BUY	$29.99 - $36.35 $481,339 - $583,417	16,050 Added 156.51%	26,305 $903,000
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $277,602 - $308,880	10,255	10,255 $305,000

Others Institutions Holding BRKR

# of Institutions

390

Shares Held

105M

Call Options Held

373K

Put Options Held

1.38M

T. Rowe Price Investment Management, Inc. Baltimore, MD

12.4M
Shares

$620 Million
0.45% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$533 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$492 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$474 Million
25.2% of portfolio
London CO Of Virginia Richmond, VA

4.19M
Shares

$210 Million
1.41% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $7.41B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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