Cubist Systematic Strategies, LLC Fresh Del Monte Produce Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 117,721 shares of FDP stock, worth $3.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,721

Previous 186,347 36.83%

Holding current value

$3.89 Million

Previous $4.07 Million 14.59%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.25 - $30.25 $1.46 Million - $2.08 Million	-68,626 Reduced 36.83%	117,721 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$21.5 - $26.03 $855,012 - $1.04 Million	39,768 Added 27.13%	186,347 $4.07 Million
Q1 2024 May 15, 2024	BUY	$23.18 - $27.6 $1.5 Million - $1.79 Million	64,871 Added 79.39%	146,579 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $1.26 Million - $1.55 Million	58,770 Added 256.21%	81,708 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$24.99 - $28.5 $2.1 Million - $2.4 Million	-84,170 Reduced 78.58%	22,938 $592,000
Q2 2023 Aug 14, 2023	BUY	$25.15 - $30.5 $1.04 Million - $1.27 Million	41,543 Added 63.36%	107,108 $2.75 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.13 $717,429 - $871,494	-27,124 Reduced 29.26%	65,565 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$23.64 - $28.43 $19,006 - $22,857	804 Added 0.88%	92,689 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $1.78 Million - $2.39 Million	76,557 Added 499.46%	91,885 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$22.82 - $29.53 $349,784 - $452,635	15,328 New	15,328 $453,000
Q3 2021 Nov 15, 2021	SELL	$30.13 - $33.14 $994,892 - $1.09 Million	-33,020 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.2 - $36.42 $931,164 - $1.2 Million	33,020 New	33,020 $1.09 Million
Q1 2021 May 17, 2021	SELL	$24.03 - $30.58 $251,113 - $319,561	-10,450 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.78 - $26.02 $314,713 - $394,072	-15,145 Reduced 59.17%	10,450 $252,000
Q3 2020 Nov 16, 2020	BUY	$21.42 - $24.73 $548,244 - $632,964	25,595 New	25,595 $587,000
Q2 2020 Aug 14, 2020	SELL	$21.55 - $35.13 $194,424 - $316,942	-9,022 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.4 - $36.67 $220,136 - $330,836	9,022 New	9,022 $249,000
Q3 2019 Nov 14, 2019	SELL	$24.05 - $37.99 $487,830 - $770,589	-20,284 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.82 - $29.57 $503,448 - $599,797	20,284 New	20,284 $547,000
Q1 2019 May 15, 2019	SELL	$25.73 - $35.22 $136,343 - $186,630	-5,299 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.32 - $33.65 $144,768 - $178,311	5,299 New	5,299 $150,000
Q4 2017 Feb 14, 2018	SELL	$44.01 - $49.37 $231,976 - $260,229	-5,271 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.46 - $51.47 $239,619 - $271,298	5,271	5,271 $240,000

Others Institutions Holding FDP

# of Institutions

215

Shares Held

30.8M

Call Options Held

124K

Put Options Held

77.5K

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.58B
Description
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...

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Cubist Systematic Strategies, LLC Fresh Del Monte Produce Inc Transaction History