Cubist Systematic Strategies, LLC Corvel Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$225.09 - $262.96 $486,869 - $568,782	-2,163 Reduced 59.95%	1,445 $379,000
Q4 2023 Feb 14, 2024	SELL	$189.27 - $254.35 $2.27 Million - $3.05 Million	-11,979 Reduced 76.85%	3,608 $891,000
Q3 2023 Nov 14, 2023	BUY	$190.61 - $226.59 $852,598 - $1.01 Million	4,473 Added 40.25%	15,587 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$190.75 - $221.04 $2.01 Million - $2.33 Million	-10,537 Reduced 48.67%	11,114 $2.15 Million
Q1 2023 May 15, 2023	BUY	$141.0 - $190.49 $2.15 Million - $2.91 Million	15,273 Added 239.46%	21,651 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$138.44 - $164.21 $413,935 - $490,987	2,990 Added 88.25%	6,378 $926,000
Q3 2022 Nov 14, 2022	SELL	$137.28 - $171.41 $885,867 - $1.11 Million	-6,453 Reduced 65.57%	3,388 $469,000
Q2 2022 Aug 15, 2022	BUY	$131.96 - $181.7 $836,890 - $1.15 Million	6,342 Added 181.25%	9,841 $1.45 Million
Q1 2022 May 16, 2022	BUY	$150.01 - $209.84 $266,117 - $372,256	1,774 Added 102.84%	3,499 $589,000
Q4 2021 Feb 14, 2022	BUY	$167.87 - $209.38 $75,205 - $93,802	448 Added 35.08%	1,725 $359,000
Q3 2021 Nov 15, 2021	SELL	$133.52 - $186.73 $119,099 - $166,563	-892 Reduced 41.12%	1,277 $238,000
Q2 2021 Aug 16, 2021	SELL	$103.89 - $134.3 $100,669 - $130,136	-969 Reduced 30.88%	2,169 $291,000
Q1 2021 May 17, 2021	BUY	$98.82 - $110.46 $27,669 - $30,928	280 Added 9.8%	3,138 $322,000
Q4 2020 Feb 16, 2021	BUY	$85.69 - $106.01 $244,902 - $302,976	2,858 New	2,858 $303,000
Q3 2020 Nov 16, 2020	SELL	$71.0 - $87.47 $461,500 - $568,555	-6,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.22 - $72.55 $127,021 - $195,159	2,690 Added 70.6%	6,500 $461,000
Q1 2020 May 15, 2020	SELL	$52.04 - $95.82 $29,142 - $53,659	-560 Reduced 12.81%	3,810 $208,000
Q4 2019 Feb 14, 2020	SELL	$75.26 - $87.36 $3,838 - $4,455	-51 Reduced 1.15%	4,370 $382,000
Q3 2019 Nov 14, 2019	SELL	$75.01 - $93.02 $182,424 - $226,224	-2,432 Reduced 35.49%	4,421 $335,000
Q2 2019 Aug 14, 2019	BUY	$65.47 - $87.01 $448,665 - $596,279	6,853 New	6,853 $596,000
Q1 2019 May 15, 2019	SELL	$60.73 - $68.34 $279,661 - $314,705	-4,605 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$52.86 - $70.24 $243,420 - $323,455	4,605 New	4,605 $284,000

Others Institutions Holding CRVL

# of Institutions

228

Shares Held

9.05M

Call Options Held

Put Options Held

1.9K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.93M
Shares

$606 Million
1.23% of portfolio
Black Rock Inc. New York, NY

1.47M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$342 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

669K
Shares

$211 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

556K
Shares

$175 Million
0.04% of portfolio

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $5.48B
Description
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. It applies technology, including artificial intelligenc...

More about CRVL

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