Cubist Systematic Strategies, LLC Edgio, 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	BUY	$0.46 - $0.77 $2,419 - $4,049	5,259 New	5,259 $3,000
Q3 2022 Nov 14, 2022	SELL	$2.09 - $117.2 $1.91 Million - $107 Million	-913,944 Reduced 91.22%	87,951 $245,000
Q2 2022 Aug 15, 2022	BUY	$2.19 - $5.43 $1.96 Million - $4.86 Million	895,109 Added 838.23%	1,001,895 $2.31 Million
Q1 2022 May 16, 2022	BUY	$3.45 - $5.3 $198,782 - $305,375	57,618 Added 117.19%	106,786 $557,000
Q4 2021 Feb 14, 2022	SELL	$2.33 - $3.75 $134,392 - $216,296	-57,679 Reduced 53.98%	49,168 $169,000
Q3 2021 Nov 15, 2021	BUY	$2.38 - $3.17 $100,819 - $134,284	42,361 Added 65.69%	106,847 $254,000
Q2 2021 Aug 16, 2021	BUY	$2.98 - $3.83 $86,205 - $110,794	28,928 Added 81.35%	64,486 $203,000
Q1 2021 May 17, 2021	SELL	$3.04 - $5.39 $694,694 - $1.23 Million	-228,518 Reduced 86.53%	35,558 $127,000
Q4 2020 Feb 16, 2021	BUY	$3.53 - $6.68 $634,072 - $1.2 Million	179,624 Added 212.69%	264,076 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$4.99 - $7.92 $943,304 - $1.5 Million	-189,039 Reduced 69.12%	84,452 $486,000
Q2 2020 Aug 14, 2020	BUY	$4.68 - $7.45 $1.15 Million - $1.83 Million	245,660 Added 882.68%	273,491 $2.01 Million
Q1 2020 May 15, 2020	BUY	$3.66 - $6.07 $101,861 - $168,934	27,831 New	27,831 $159,000
Q2 2019 Aug 14, 2019	SELL	$2.6 - $3.28 $49,680 - $62,674	-19,108 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$2.4 - $3.23 $22,089 - $29,728	-9,204 Reduced 32.51%	19,108 $62,000
Q4 2018 Feb 14, 2019	BUY	$2.22 - $5.11 $37,011 - $85,193	16,672 Added 143.23%	28,312 $66,000
Q3 2018 Nov 14, 2018	SELL	$3.95 - $5.27 $142,117 - $189,609	-35,979 Reduced 75.56%	11,640 $58,000
Q2 2018 Aug 14, 2018	SELL	$3.72 - $5.46 $956 - $1,403	-257 Reduced 0.54%	47,619 $213,000
Q1 2018 May 15, 2018	SELL	$3.79 - $4.7 $8,175 - $10,137	-2,157 Reduced 4.31%	47,876 $197,000
Q4 2017 Feb 14, 2018	BUY	$4.09 - $5.96 $108,789 - $158,530	26,599 Added 113.51%	50,033 $221,000
Q3 2017 Nov 14, 2017	BUY	$3.52 - $4.06 $82,487 - $95,142	23,434	23,434 $93,000

Others Institutions Holding EGIO

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

10K

View Full List

About Edgio, Inc.

Ticker EGIO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 219,712,992
Description
Edgio, Inc. provides edge-enabled software solutions through an integrated delivery, applications, and streaming platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates private global networks with distributed computing resources and extensive connectivity to last-mile broadband network providers; of...

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