Cubist Systematic Strategies, LLC Edgewell Personal Care CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 147,587 shares of EPC stock, worth $4.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

147,587

Previous 55,471 166.06%

Holding current value

$4.98 Million

Previous $2.23 Million 140.47%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.19 $3.32 Million - $3.79 Million	92,116 Added 166.06%	147,587 $5.36 Million
Q2 2024 Aug 14, 2024	BUY	$35.32 - $41.14 $1.56 Million - $1.81 Million	44,031 Added 384.89%	55,471 $2.23 Million
Q1 2024 May 15, 2024	BUY	$35.59 - $39.86 $407,149 - $455,998	11,440 New	11,440 $442,000
Q3 2023 Nov 14, 2023	SELL	$36.67 - $41.7 $4.96 Million - $5.64 Million	-135,254 Reduced 99.92%	104 $3,000
Q2 2023 Aug 14, 2023	BUY	$38.95 - $45.47 $5.27 Million - $6.15 Million	135,358 New	135,358 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$36.54 - $43.21 $610,948 - $722,471	16,720 Added 234.9%	23,838 $918,000
Q3 2022 Nov 14, 2022	SELL	$34.84 - $42.93 $1.23 Million - $1.51 Million	-35,257 Reduced 83.2%	7,118 $266,000
Q2 2022 Aug 15, 2022	BUY	$32.52 - $39.4 $327,378 - $396,639	10,067 Added 31.16%	42,375 $1.46 Million
Q1 2022 May 16, 2022	BUY	$34.91 - $51.82 $742,500 - $1.1 Million	21,269 Added 192.67%	32,308 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $3.91 Million - $5.24 Million	-114,287 Reduced 91.19%	11,039 $505,000
Q3 2021 Nov 15, 2021	BUY	$35.3 - $44.96 $4.31 Million - $5.49 Million	122,095 Added 3778.86%	125,326 $4.55 Million
Q2 2021 Aug 16, 2021	SELL	$38.05 - $46.36 $1.53 Million - $1.87 Million	-40,291 Reduced 92.58%	3,231 $142,000
Q1 2021 May 17, 2021	SELL	$29.99 - $40.43 $30,259 - $40,793	-1,009 Reduced 2.27%	43,522 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$26.22 - $36.77 $155,668 - $218,303	5,937 Added 15.38%	44,531 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$26.51 - $31.86 $1.12 Million - $1.34 Million	-42,182 Reduced 52.22%	38,594 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$23.28 - $32.73 $868,157 - $1.22 Million	37,292 Added 85.76%	80,776 $2.52 Million
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $1.23 Million - $2.26 Million	-58,023 Reduced 57.16%	43,484 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $2.57 Million - $3.23 Million	86,003 Added 554.71%	101,507 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $34.56 $2.06 Million - $2.61 Million	-75,415 Reduced 82.95%	15,504 $504,000
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $2.32 Million - $3.91 Million	87,163 Added 2320.63%	90,919 $2.45 Million
Q1 2019 May 15, 2019	SELL	$36.6 - $46.31 $408,126 - $516,402	-11,151 Reduced 74.8%	3,756 $165,000
Q4 2018 Feb 14, 2019	SELL	$36.7 - $48.03 $988,257 - $1.29 Million	-26,928 Reduced 64.37%	14,907 $557,000
Q3 2018 Nov 14, 2018	BUY	$46.23 - $58.49 $1.93 Million - $2.44 Million	41,735 Added 41735.0%	41,835 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$41.4 - $50.46 $390,691 - $476,191	-9,437 Reduced 98.95%	100 $5,000
Q1 2018 May 15, 2018	SELL	$46.1 - $62.02 $989,720 - $1.33 Million	-21,469 Reduced 69.24%	9,537 $466,000
Q4 2017 Feb 14, 2018	SELL	$56.64 - $72.56 $714,966 - $915,924	-12,623 Reduced 28.93%	31,006 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$71.25 - $76.33 $3.11 Million - $3.33 Million	43,629	43,629 $3.18 Million

Others Institutions Holding EPC

# of Institutions

274

Shares Held

46.5M

Call Options Held

20.1K

Put Options Held

16.1K

View Full List

About EDGEWELL PERSONAL CARE Co

Ticker EPC
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 51,826,200
Market Cap $1.75B
Description
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women ...

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Cubist Systematic Strategies, LLC Edgewell Personal Care CO Transaction History