Cubist Systematic Strategies, LLC Danaher Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Danaher Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,700 shares of DHR stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,700 -0.0%

Holding current value

$1.35 Million

Previous $1.42 Million 11.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$224.99 - $256.14 $12.5 Million - $14.2 Million	-55,471 Reduced 97.08%	1,668 $400,000
Q1 2023 May 15, 2023	BUY	$239.75 - $277.0 $2.74 Million - $3.17 Million	11,428 Added 25.0%	57,139 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$241.42 - $282.29 $6.48 Million - $7.58 Million	26,854 Added 142.41%	45,711 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $269,789 - $1.65 Million	-1,092 Reduced 5.47%	18,857 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$237.11 - $299.66 $4.53 Million - $5.73 Million	19,110 Added 2277.71%	19,949 $5.06 Million
Q1 2022 May 16, 2022	SELL	$257.27 - $315.76 $2.1 Million - $2.58 Million	-8,161 Reduced 90.68%	839 $246,000
Q4 2021 Feb 14, 2022	SELL	$292.08 - $329.01 $14.5 Million - $16.4 Million	-49,795 Reduced 84.69%	9,000 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$272.21 - $332.43 $9.95 Million - $12.2 Million	36,569 Added 164.53%	58,795 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$225.08 - $271.69 $2.29 Million - $2.77 Million	-10,193 Reduced 31.44%	22,226 $5.97 Million
Q1 2021 May 17, 2021	SELL	$212.38 - $245.9 $33.4 Million - $38.7 Million	-157,331 Reduced 82.91%	32,419 $7.3 Million
Q4 2020 Feb 16, 2021	BUY	$212.5 - $245.46 $37.7 Million - $43.5 Million	177,357 Added 1431.11%	189,750 $42.2 Million
Q3 2020 Nov 16, 2020	BUY	$177.16 - $215.33 $1.21 Million - $1.48 Million	6,853 Added 123.7%	12,393 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$128.7 - $176.83 $599,227 - $823,320	-4,656 Reduced 45.66%	5,540 $980,000
Q1 2020 May 15, 2020	BUY	$121.39 - $169.05 $728,946 - $1.02 Million	6,005 Added 143.28%	10,196 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$133.47 - $153.48 $462,740 - $532,115	3,467 Added 478.87%	4,191 $643,000
Q3 2019 Nov 14, 2019	SELL	$135.4 - $146.47 $2.95 Million - $3.19 Million	-21,794 Reduced 96.78%	724 $105,000
Q2 2019 Aug 14, 2019	BUY	$124.88 - $143.73 $2.81 Million - $3.24 Million	22,518 New	22,518 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$94.85 - $109.54 $626,010 - $722,964	-6,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$98.13 - $108.9 $4.62 Million - $5.13 Million	-47,106 Reduced 87.71%	6,600 $717,000
Q2 2018 Aug 14, 2018	BUY	$96.1 - $103.24 $4.09 Million - $4.4 Million	42,599 Added 383.53%	53,706 $5.3 Million
Q1 2018 May 15, 2018	SELL	$92.16 - $103.8 $2.35 Million - $2.65 Million	-25,551 Reduced 69.7%	11,107 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$85.26 - $94.62 $2.7 Million - $3 Million	31,666 Added 634.33%	36,658 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$79.29 - $88.45 $395,815 - $441,542	4,992	4,992 $428,000

Others Institutions Holding DHR

# of Institutions

2,510

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $172B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

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Cubist Systematic Strategies, LLC Danaher Corp Transaction History