Cubist Systematic Strategies, LLC Diebold Nixdorf, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.79 - $3.66 $92,209 - $427,198	-116,721 Reduced 93.09%	8,663 $10,000
Q4 2022 Feb 14, 2023	BUY	$1.28 - $2.75 $11,340 - $24,365	8,860 Added 7.6%	125,384 $178,000
Q3 2022 Nov 14, 2022	BUY	$2.3 - $4.67 $128,864 - $261,650	56,028 Added 92.61%	116,524 $284,000
Q2 2022 Aug 15, 2022	SELL	$2.27 - $6.82 $199,306 - $598,796	-87,800 Reduced 59.21%	60,496 $137,000
Q1 2022 May 16, 2022	BUY	$6.73 - $10.96 $932,454 - $1.52 Million	138,552 Added 1421.92%	148,296 $998,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $11.14 $9,567 - $13,390	-1,202 Reduced 10.98%	9,744 $88,000
Q3 2021 Nov 15, 2021	SELL	$9.43 - $12.8 $319,629 - $433,856	-33,895 Reduced 75.59%	10,946 $111,000
Q2 2021 Aug 16, 2021	SELL	$12.09 - $15.4 $342,594 - $436,389	-28,337 Reduced 38.72%	44,841 $576,000
Q1 2021 May 17, 2021	SELL	$10.21 - $17.17 $444,982 - $748,320	-43,583 Reduced 37.33%	73,178 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$6.09 - $11.63 $447,651 - $854,874	73,506 Added 169.94%	116,761 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$5.4 - $8.99 $728,465 - $1.21 Million	-134,901 Reduced 75.72%	43,255 $330,000
Q2 2020 Aug 14, 2020	BUY	$3.06 - $7.4 $373,867 - $904,124	122,179 Added 218.27%	178,156 $1.08 Million
Q1 2020 May 15, 2020	SELL	$3.52 - $12.57 $64,852 - $231,589	-18,424 Reduced 24.76%	55,977 $197,000
Q4 2019 Feb 14, 2020	SELL	$6.92 - $11.29 $264,648 - $431,774	-38,244 Reduced 33.95%	74,401 $786,000
Q3 2019 Nov 14, 2019	BUY	$9.0 - $14.22 $227,385 - $359,268	25,265 Added 28.91%	112,645 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$8.31 - $13.3 $987,701 - $1.58 Million	-118,857 Reduced 57.63%	87,380 $800,000
Q1 2019 May 15, 2019	BUY	$2.63 - $11.43 $542,403 - $2.36 Million	206,237 New	206,237 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$11.5 - $16.3 $254,380 - $360,556	-22,120 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.3 - $18.8 $188,903 - $248,348	-13,210 Reduced 37.39%	22,120 $341,000
Q4 2017 Feb 14, 2018	BUY	$16.15 - $23.25 $570,579 - $821,422	35,330	35,330 $578,000

Others Institutions Holding DBD

# of Institutions

Shares Held

89.5K

Call Options Held

1.3K

Put Options Held

112K

View Full List

About DIEBOLD NIXDORF, Inc

Ticker DBD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 79,062,000
Description
Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western Europe, Eastern Europe, Asia, the Middle East, Africa, the United States, Canada, Mexico, and Latin America. It operates through Eurasia Banking, Americas Banking, and Retail segments. The company offers cash recyclers and dispe...

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