Cubist Systematic Strategies, LLC Elanco Animal Health Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 48,252 shares of ELAN stock, worth $551,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,252

Holding current value

$551,520

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $571,786 - $746,458	48,252 New	48,252 $708,000
Q1 2024 May 15, 2024	BUY	$14.37 - $16.46 $646,391 - $740,403	44,982 New	44,982 $732,000
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $7.19 Million - $9.23 Million	-890,392 Reduced 84.7%	160,783 $1.62 Million
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $4.16 Million - $6.9 Million	473,212 Added 81.88%	1,051,175 $9.88 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $1.59 Million - $1.88 Million	137,962 Added 31.35%	577,963 $7.06 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $2.2 Million - $5.74 Million	177,032 Added 67.32%	440,001 $5.46 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $2 Million - $2.71 Million	-101,691 Reduced 27.89%	262,969 $5.16 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $1.5 Million - $1.77 Million	-61,035 Reduced 14.34%	364,660 $9.51 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $11.1 Million - $13.6 Million	399,422 Added 1520.28%	425,695 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $14.6 Million - $18.4 Million	-501,329 Reduced 95.02%	26,273 $838,000
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $7.3 Million - $9.13 Million	253,838 Added 92.72%	527,602 $18.3 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $4.3 Million - $5.32 Million	154,275 Added 129.11%	273,764 $8.06 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $2.78 Million - $3.41 Million	100,920 Added 543.49%	119,489 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $71,507 - $98,721	-3,389 Reduced 15.43%	18,569 $519,000
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $314,347 - $413,763	16,597 Added 309.59%	21,958 $471,000
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $69,538 - $134,450	4,169 Added 349.75%	5,361 $120,000
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $1.3 Million - $1.52 Million	-51,463 Reduced 97.74%	1,192 $35,000
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $202,551 - $276,393	-7,906 Reduced 13.05%	52,655 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $791,625 - $885,266	25,446 Added 72.46%	60,561 $2.05 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $1.02 Million - $1.15 Million	35,115 New	35,115 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$29.63 - $34.5 $131,083 - $152,628	-4,424 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.1 - $36.19 $150,858 - $160,104	4,424 New	4,424 $154,000

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.42B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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Cubist Systematic Strategies, LLC Elanco Animal Health Inc Transaction History