Cubist Systematic Strategies, LLC Ebix Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.99 - $27.65 $496,074 - $1.14 Million	-41,374 Reduced 44.0%	52,653 $1.33 Million
Q1 2023 May 15, 2023	BUY	$12.86 - $20.9 $853,029 - $1.39 Million	66,332 Added 239.51%	94,027 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$16.03 - $25.66 $198,403 - $317,593	-12,377 Reduced 30.89%	27,695 $552,000
Q3 2022 Nov 14, 2022	BUY	$16.81 - $26.22 $243,896 - $380,425	14,509 Added 56.76%	40,072 $760,000
Q2 2022 Aug 15, 2022	BUY	$14.59 - $34.84 $191,274 - $456,752	13,110 Added 105.28%	25,563 $432,000
Q1 2022 May 16, 2022	BUY	$24.54 - $41.9 $305,596 - $521,780	12,453 New	12,453 $413,000
Q3 2021 Nov 15, 2021	SELL	$26.7 - $33.47 $335,939 - $421,119	-12,582 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.14 - $36.82 $355,713 - $501,046	-13,608 Reduced 51.96%	12,582 $427,000
Q1 2021 May 17, 2021	SELL	$23.2 - $58.63 $65,099 - $164,515	-2,806 Reduced 9.68%	26,190 $839,000
Q4 2020 Feb 16, 2021	BUY	$18.06 - $37.97 $320,619 - $674,081	17,753 Added 157.9%	28,996 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$19.3 - $26.27 $45,412 - $61,813	2,353 Added 26.47%	11,243 $232,000
Q2 2020 Aug 14, 2020	SELL	$12.33 - $31.01 $419,528 - $1.06 Million	-34,025 Reduced 79.28%	8,890 $199,000
Q1 2020 May 15, 2020	BUY	$8.82 - $38.6 $301,035 - $1.32 Million	34,131 Added 388.56%	42,915 $651,000
Q4 2019 Feb 14, 2020	SELL	$31.69 - $43.99 $826,348 - $1.15 Million	-26,076 Reduced 74.8%	8,784 $293,000
Q3 2019 Nov 14, 2019	BUY	$33.9 - $51.43 $403,647 - $612,377	11,907 Added 51.88%	34,860 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$45.77 - $53.65 $1.05 Million - $1.23 Million	22,953 New	22,953 $1.15 Million
Q1 2019 May 15, 2019	SELL	$42.43 - $60.85 $1.86 Million - $2.66 Million	-43,723 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.38 - $78.7 $1.77 Million - $3.44 Million	43,723 New	43,723 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$64.85 - $81.4 $579,175 - $726,983	-8,931 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.65 - $65.25 $505,941 - $582,747	8,931	8,931 $583,000

Others Institutions Holding EBIX

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

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About EBIX INC

Ticker EBIX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 30,905,000
Market Cap $33.4M
Description
Ebix, Inc., together with its subsidiaries, provides on-demand infrastructure software exchanges and e-commerce services to the insurance, financial, travel, and healthcare industries in the United States and internationally. It develops and deploys insurance and reinsurance exchanges; provides software-as-a-service (SaaS) enterprise solutions i...

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