Cubist Systematic Strategies, LLC Dxp Enterprises Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.02 - $53.91 $23,761 - $41,295	-766 Reduced 4.03%	18,251 $980,000
Q4 2023 Feb 14, 2024	BUY	$29.05 - $35.03 $426,105 - $513,820	14,668 Added 337.27%	19,017 $640,000
Q3 2023 Nov 14, 2023	SELL	$32.08 - $39.34 $1.31 Million - $1.6 Million	-40,770 Reduced 90.36%	4,349 $151,000
Q2 2023 Aug 14, 2023	BUY	$23.61 - $36.88 $888,066 - $1.39 Million	37,614 Added 501.19%	45,119 $1.64 Million
Q1 2023 May 15, 2023	BUY	$25.45 - $31.12 $191,002 - $233,555	7,505 New	7,505 $202,000
Q3 2022 Nov 14, 2022	BUY	$23.68 - $34.23 $456,289 - $659,577	19,269 Added 104.22%	37,757 $894,000
Q2 2022 Aug 15, 2022	BUY	$22.22 - $32.1 $81,658 - $117,967	3,675 Added 24.81%	18,488 $566,000
Q1 2022 May 16, 2022	BUY	$25.42 - $31.45 $166,450 - $205,934	6,548 Added 79.23%	14,813 $401,000
Q4 2021 Feb 14, 2022	SELL	$24.35 - $35.83 $10,738 - $15,801	-441 Reduced 5.07%	8,265 $212,000
Q3 2021 Nov 15, 2021	SELL	$27.19 - $34.0 $20,610 - $25,772	-758 Reduced 8.01%	8,706 $257,000
Q2 2021 Aug 16, 2021	SELL	$28.3 - $33.3 $37,610 - $44,255	-1,329 Reduced 12.31%	9,464 $315,000
Q1 2021 May 17, 2021	BUY	$22.31 - $34.38 $240,791 - $371,063	10,793 New	10,793 $326,000
Q4 2020 Feb 16, 2021	SELL	$15.64 - $24.12 $177,435 - $273,641	-11,345 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.6 - $21.26 $80,808 - $110,126	-5,180 Reduced 31.35%	11,345 $183,000
Q2 2020 Aug 14, 2020	BUY	$11.23 - $24.41 $185,575 - $403,375	16,525 New	16,525 $329,000
Q1 2020 May 15, 2020	SELL	$11.06 - $39.81 $145,096 - $522,267	-13,119 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.59 - $41.92 $159,213 - $211,276	5,040 Added 62.38%	13,119 $522,000
Q3 2019 Nov 14, 2019	SELL	$29.62 - $37.65 $11,581 - $14,721	-391 Reduced 4.62%	8,079 $281,000
Q2 2019 Aug 14, 2019	SELL	$32.22 - $45.0 $295,296 - $412,425	-9,165 Reduced 51.97%	8,470 $321,000
Q1 2019 May 15, 2019	BUY	$29.0 - $42.17 $511,415 - $743,667	17,635 New	17,635 $686,000

Others Institutions Holding DXPE

# of Institutions

161

Shares Held

11M

Call Options Held

24.7K

Put Options Held

6.7K

Black Rock Inc. New York, NY

2.04M
Shares

$139 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$75 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1M
Shares

$68.3 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

745K
Shares

$50.7 Million
0.1% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

681K
Shares

$46.4 Million
0.09% of portfolio

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $1.28B
Description
DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping S...

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