Cubist Systematic Strategies, LLC Door Dash, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Door Dash, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 259,250 shares of DASH stock, worth $45.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

259,250

Previous 225,490 14.97%

Holding current value

$45.7 Million

Previous $24.5 Million 50.84%

% of portfolio

0.23%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.28 - $143.99 $3.39 Million - $4.86 Million	33,760 Added 14.97%	259,250 $37 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $140.95 $16.5 Million - $21.4 Million	151,565 Added 205.03%	225,490 $24.5 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $140.26 $27.8 Million - $41.5 Million	-296,156 Reduced 80.02%	73,925 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$70.65 - $102.71 $12.1 Million - $17.6 Million	171,558 Added 86.42%	370,081 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$74.58 - $90.79 $13.3 Million - $16.2 Million	178,975 Added 915.57%	198,523 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$56.82 - $76.49 $23.6 Million - $31.8 Million	-415,702 Reduced 95.51%	19,548 $1.49 Million
Q1 2023 May 15, 2023	BUY	$47.13 - $68.18 $1.45 Million - $2.1 Million	30,746 Added 7.6%	435,250 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.06 - $63.38 $9.47 Million - $13.9 Million	-219,943 Reduced 35.22%	404,504 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$49.45 - $81.36 $17 Million - $27.9 Million	343,144 Added 121.98%	624,447 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$58.38 - $127.21 $11.2 Million - $24.3 Million	191,257 Added 212.4%	281,303 $18.1 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $145.34 $352,233 - $673,069	4,631 Added 5.42%	90,046 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$144.44 - $245.97 $4.05 Million - $6.9 Million	28,040 Added 48.87%	85,415 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$167.33 - $222.91 $2.81 Million - $3.74 Million	16,788 Added 41.36%	57,375 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$112.99 - $183.91 $3.31 Million - $5.39 Million	29,290 Added 259.27%	40,587 $7.24 Million
Q1 2021 May 17, 2021	BUY	$125.53 - $215.16 $1.41 Million - $2.41 Million	11,221 Added 14764.47%	11,297 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$140.2 - $189.51 $10,655 - $14,402	76 New	76 $11,000

Others Institutions Holding DASH

# of Institutions

780

Shares Held

316M

Call Options Held

11.3M

Put Options Held

7.27M

View Full List

About DoorDash, Inc.

Ticker DASH
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 357,960,000
Market Cap $63.1B
Description
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, pay...

More about DASH

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Cubist Systematic Strategies, LLC Door Dash, Inc. Transaction History