Cubist Systematic Strategies, LLC Dover Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Dover Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,200 shares of DOV stock, worth $242,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$242,988

Previous $216,000 6.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $6.24 Million - $7.04 Million	46,788 New	46,788 $6.91 Million
Q4 2022 Feb 14, 2023	SELL	$119.1 - $143.43 $6.49 Million - $7.82 Million	-54,505 Reduced 86.16%	8,752 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $12.4 Million - $15 Million	-106,366 Reduced 62.71%	63,257 $7.38 Million
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $17.7 Million - $23.9 Million	150,608 Added 792.05%	169,623 $20.6 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $2.44 Million - $3.05 Million	16,681 Added 714.7%	19,015 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $11.3 Million - $13.1 Million	-72,305 Reduced 96.87%	2,334 $424,000
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $9.1 Million - $10.6 Million	60,408 Added 424.48%	74,639 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $482,341 - $536,614	-3,497 Reduced 19.73%	14,231 $2.14 Million
Q1 2021 May 17, 2021	BUY	$116.49 - $139.9 $971,060 - $1.17 Million	8,336 Added 88.76%	17,728 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $5.02 Million - $5.92 Million	-46,882 Reduced 83.31%	9,392 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $1.37 Million - $1.67 Million	14,482 Added 34.65%	56,274 $6.1 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $2.1 Million - $2.96 Million	27,151 Added 185.44%	41,792 $4.04 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $914,526 - $1.68 Million	13,990 Added 2149.0%	14,641 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $8,095 - $10,194	88 Added 15.63%	651 $75,000
Q3 2019 Nov 14, 2019	SELL	$88.1 - $103.39 $911,746 - $1.07 Million	-10,349 Reduced 94.84%	563 $56,000
Q2 2019 Aug 14, 2019	BUY	$89.41 - $100.2 $722,969 - $810,217	8,086 Added 286.13%	10,912 $1.09 Million
Q1 2019 May 15, 2019	SELL	$69.79 - $93.8 $5.08 Million - $6.83 Million	-72,779 Reduced 96.26%	2,826 $265,000
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $4 Million - $5.3 Million	60,088 Added 387.24%	75,605 $5.36 Million
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $766,689 - $939,799	10,517 Added 210.34%	15,517 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $2.98 Million - $3.31 Million	-41,198 Reduced 89.18%	5,000 $366,000
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $2.58 Million - $2.87 Million	33,248 Added 256.74%	46,198 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $213,327 - $241,804	2,951 Added 29.51%	12,950 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $675,332 - $746,525	9,999	9,999 $914,000

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.4B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

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Cubist Systematic Strategies, LLC Dover Corp Transaction History