Cubist Systematic Strategies, LLC Domo, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.92 - $11.9 $302,985 - $404,207	-33,967 Reduced 20.58%	131,094 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$7.86 - $10.57 $987,585 - $1.33 Million	125,647 Added 318.79%	165,061 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$9.57 - $17.87 $434,411 - $811,172	-45,393 Reduced 53.53%	39,414 $386,000
Q2 2023 Aug 14, 2023	SELL	$12.8 - $17.29 $3.04 Million - $4.11 Million	-237,527 Reduced 73.69%	84,807 $1.24 Million
Q1 2023 May 15, 2023	BUY	$11.7 - $18.68 $48,789 - $77,895	4,170 Added 1.31%	322,334 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$12.25 - $19.58 $2.48 Million - $3.97 Million	202,614 Added 175.35%	318,164 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$16.64 - $33.97 $938,346 - $1.92 Million	56,391 Added 95.32%	115,550 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$23.78 - $57.17 $23,209 - $55,797	976 Added 1.68%	59,159 $1.65 Million
Q1 2022 May 16, 2022	SELL	$39.02 - $51.85 $1.69 Million - $2.24 Million	-43,210 Reduced 42.62%	58,183 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$46.75 - $93.75 $3.15 Million - $6.32 Million	67,430 Added 198.54%	101,393 $5.03 Million
Q3 2021 Nov 15, 2021	SELL	$75.68 - $97.7 $527,868 - $681,457	-6,975 Reduced 17.04%	33,963 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$55.15 - $83.12 $473,903 - $714,250	-8,593 Reduced 17.35%	40,938 $3.31 Million
Q1 2021 May 17, 2021	SELL	$53.16 - $74.81 $1.83 Million - $2.57 Million	-34,365 Reduced 40.96%	49,531 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$31.74 - $71.59 $713,261 - $1.61 Million	22,472 Added 36.59%	83,896 $5.35 Million
Q3 2020 Nov 16, 2020	SELL	$29.89 - $44.67 $1.54 Million - $2.3 Million	-51,444 Reduced 45.58%	61,424 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$8.54 - $32.25 $335,246 - $1.27 Million	39,256 Added 53.33%	112,868 $3.63 Million
Q1 2020 May 15, 2020	BUY	$7.98 - $26.96 $587,423 - $1.98 Million	73,612 New	73,612 $732,000
Q3 2019 Nov 14, 2019	SELL	$15.77 - $30.95 $197,188 - $386,998	-12,504 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.32 - $40.98 $1.64 Million - $2.45 Million	-59,869 Reduced 82.72%	12,504 $342,000
Q1 2019 May 15, 2019	BUY	$17.69 - $44.01 $1.28 Million - $3.19 Million	72,373 New	72,373 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$14.17 - $22.38 $74,094 - $117,025	-5,229 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.06 - $23.75 $83,977 - $124,188	5,229 New	5,229 $112,000

Others Institutions Holding DOMO

# of Institutions

122

Shares Held

23.5M

Call Options Held

138K

Put Options Held

392K

Vanguard Group Inc Valley Forge, PA

5.07M
Shares

$34.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.27M
Shares

$22.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3M
Shares

$20.4 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.31M
Shares

$8.94 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

759K
Shares

$5.16 Million
0.0% of portfolio

View Full List

About DOMO, INC.

Ticker DOMO
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,002,200
Market Cap $211M
Description
Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally. Its platform digitally connects from the chief executive officer to the frontline employee with the people, data, and systems in an organization, giving them access to real-time data and insights, and allowing them to manage busines...

More about DOMO

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