Cubist Systematic Strategies, LLC Euronet Worldwide, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Euronet Worldwide, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 44,756 shares of EEFT stock, worth $4.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,756

Holding current value

$4.57 Million

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.68 - $108.63 $4.15 Million - $4.86 Million	44,756 New	44,756 $4.44 Million
Q1 2024 May 15, 2024	BUY	$96.73 - $112.19 $525,824 - $609,864	5,436 New	5,436 $597,000
Q3 2023 Nov 14, 2023	BUY	$78.58 - $119.18 $4.27 Million - $6.47 Million	54,305 Added 2738.53%	56,288 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$105.96 - $120.9 $1.61 Million - $1.84 Million	-15,181 Reduced 88.45%	1,983 $232,000
Q1 2023 May 15, 2023	BUY	$94.64 - $118.55 $715,005 - $895,645	7,555 Added 78.62%	17,164 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$73.69 - $96.6 $11.5 Million - $15.1 Million	-155,943 Reduced 94.2%	9,609 $906,000
Q3 2022 Nov 14, 2022	BUY	$75.76 - $103.54 $11.3 Million - $15.5 Million	149,399 Added 924.9%	165,552 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$97.26 - $140.18 $1.2 Million - $1.73 Million	-12,356 Reduced 43.34%	16,153 $1.63 Million
Q1 2022 May 16, 2022	SELL	$98.67 - $146.04 $4.59 Million - $6.79 Million	-46,509 Reduced 62.0%	28,509 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$101.37 - $135.45 $3.73 Million - $4.99 Million	36,835 Added 96.47%	75,018 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$123.7 - $142.82 $1.59 Million - $1.84 Million	12,850 Added 50.72%	38,183 $4.86 Million
Q2 2021 Aug 16, 2021	SELL	$135.35 - $156.96 $8.4 Million - $9.74 Million	-62,059 Reduced 71.01%	25,333 $3.43 Million
Q1 2021 May 17, 2021	BUY	$123.3 - $164.67 $10.5 Million - $14.1 Million	85,414 Added 4318.2%	87,392 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$88.18 - $144.92 $6.95 Million - $11.4 Million	-78,769 Reduced 97.55%	1,978 $287,000
Q3 2020 Nov 16, 2020	SELL	$87.63 - $106.31 $1.01 Million - $1.22 Million	-11,474 Reduced 12.44%	80,747 $7.36 Million
Q2 2020 Aug 14, 2020	BUY	$72.75 - $120.73 $2.47 Million - $4.09 Million	33,901 Added 58.13%	92,221 $8.84 Million
Q1 2020 May 15, 2020	BUY	$68.73 - $167.25 $640,907 - $1.56 Million	9,325 Added 19.03%	58,320 $5 Million
Q4 2019 Feb 14, 2020	BUY	$139.17 - $159.84 $5.46 Million - $6.27 Million	39,237 Added 402.1%	48,995 $7.72 Million
Q3 2019 Nov 14, 2019	BUY	$143.64 - $170.21 $724,663 - $858,709	5,045 Added 107.04%	9,758 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$141.03 - $168.24 $2.14 Million - $2.55 Million	-15,153 Reduced 76.28%	4,713 $793,000
Q1 2019 May 15, 2019	BUY	$96.45 - $142.59 $813,845 - $1.2 Million	8,438 Added 73.84%	19,866 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$96.7 - $120.53 $573,817 - $715,225	5,934 Added 108.01%	11,428 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$84.02 - $103.22 $150,647 - $185,073	1,793 Added 48.45%	5,494 $551,000
Q2 2018 Aug 14, 2018	SELL	$71.24 - $88.43 $60,197 - $74,723	-845 Reduced 18.59%	3,701 $310,000
Q1 2018 May 15, 2018	SELL	$76.95 - $95.98 $2 Million - $2.5 Million	-26,035 Reduced 85.13%	4,546 $359,000
Q4 2017 Feb 14, 2018	BUY	$84.03 - $99.98 $1.1 Million - $1.3 Million	13,039 Added 74.33%	30,581 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$94.05 - $99.03 $1.65 Million - $1.74 Million	17,542	17,542 $1.66 Million

Others Institutions Holding EEFT

# of Institutions

417

Shares Held

40.3M

Call Options Held

31K

Put Options Held

49.8K

View Full List

About EURONET WORLDWIDE, INC.

Ticker EEFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 49,581,200
Market Cap $5.07B
Description
Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, agents, retailers, merchants, content providers, and individual consumers worldwide. The company's Electronic Fund Transfer Processing segment provides electronic payment solutions, including automated teller machine (ATM) ca...

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Cubist Systematic Strategies, LLC Euronet Worldwide, Inc. Transaction History