Cubist Systematic Strategies, LLC Darling Ingredients Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Darling Ingredients Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 54,500 shares of DAR stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,500

Previous 80,700 32.47%

Holding current value

$1.8 Million

Previous $2.97 Million 31.7%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$51.82 - $69.8 $1.5 Million - $2.03 Million	-29,019 Reduced 79.71%	7,386 $385,000
Q2 2023 Aug 14, 2023	BUY	$55.2 - $65.87 $1.86 Million - $2.22 Million	33,664 Added 1228.16%	36,405 $2.32 Million
Q1 2023 May 15, 2023	SELL	$52.9 - $68.47 $272,117 - $352,209	-5,144 Reduced 65.24%	2,741 $160,000
Q4 2022 Feb 14, 2023	SELL	$59.64 - $80.51 $7.95 Million - $10.7 Million	-133,308 Reduced 94.42%	7,885 $493,000
Q3 2022 Nov 14, 2022	SELL	$56.81 - $78.42 $17.6 Million - $24.3 Million	-309,637 Reduced 68.68%	141,193 $9.34 Million
Q2 2022 Aug 15, 2022	BUY	$59.8 - $87.18 $21.7 Million - $31.7 Million	363,435 Added 415.85%	450,830 $27 Million
Q1 2022 May 16, 2022	BUY	$60.59 - $81.89 $3.81 Million - $5.15 Million	62,839 Added 255.9%	87,395 $7.03 Million
Q4 2021 Feb 14, 2022	SELL	$61.91 - $85.34 $4.22 Million - $5.82 Million	-68,240 Reduced 73.54%	24,556 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$64.01 - $79.0 $5.73 Million - $7.07 Million	-89,477 Reduced 49.09%	92,796 $6.67 Million
Q2 2021 Aug 16, 2021	BUY	$62.29 - $76.11 $4.49 Million - $5.49 Million	72,087 Added 65.42%	182,273 $12.3 Million
Q1 2021 May 17, 2021	BUY	$56.93 - $79.21 $6.27 Million - $8.73 Million	110,186 New	110,186 $8.11 Million
Q4 2020 Feb 16, 2021	SELL	$36.82 - $58.88 $2.49 Million - $3.98 Million	-67,611 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.25 - $36.03 $714,984 - $1.11 Million	30,752 Added 83.43%	67,611 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$17.24 - $25.82 $11,154 - $16,705	-647 Reduced 1.73%	36,859 $907,000
Q1 2020 May 15, 2020	BUY	$14.03 - $29.46 $460,141 - $966,199	32,797 Added 696.47%	37,506 $719,000
Q4 2019 Feb 14, 2020	SELL	$18.46 - $28.08 $2.18 Million - $3.32 Million	-118,225 Reduced 96.17%	4,709 $132,000
Q3 2019 Nov 14, 2019	BUY	$18.29 - $20.46 $1.82 Million - $2.04 Million	99,617 Added 427.23%	122,934 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$18.9 - $22.15 $244,017 - $285,978	-12,911 Reduced 35.64%	23,317 $464,000
Q1 2019 May 15, 2019	BUY	$19.12 - $22.16 $117,836 - $136,572	6,163 Added 20.5%	36,228 $784,000
Q4 2018 Feb 14, 2019	SELL	$18.12 - $22.31 $5,037 - $6,202	-278 Reduced 0.92%	30,065 $578,000
Q3 2018 Nov 14, 2018	BUY	$18.47 - $20.68 $558,163 - $624,949	30,220 Added 24569.11%	30,343 $586,000
Q2 2018 Aug 14, 2018	SELL	$16.5 - $20.35 $181,533 - $223,890	-11,002 Reduced 98.89%	123 $2,000
Q1 2018 May 15, 2018	BUY	$17.03 - $19.46 $87,057 - $99,479	5,112 Added 85.02%	11,125 $192,000
Q4 2017 Feb 14, 2018	SELL	$16.07 - $18.29 $994,218 - $1.13 Million	-61,868 Reduced 91.14%	6,013 $109,000
Q3 2017 Nov 14, 2017	BUY	$15.6 - $18.27 $1.06 Million - $1.24 Million	67,881	67,881 $1.19 Million

Others Institutions Holding DAR

# of Institutions

526

Shares Held

145M

Call Options Held

3.37M

Put Options Held

1.33M

View Full List

About DARLING INGREDIENTS INC.

Ticker DAR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 160,372,000
Market Cap $5.29B
Description
Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients. The company operates through three segments: Feed Ingredients, Food Ingredients, and Fuel Ingredients. It offers ingredients and customized specialty solutions for customers in the pharmaceutical, food, pet food, feed, industrial, f...

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Cubist Systematic Strategies, LLC Darling Ingredients Inc. Transaction History