Cubist Systematic Strategies, LLC Fresenius Medical Care Ag & Co. K Ga A Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.67 - $21.25 $1.62 Million - $1.84 Million	86,564 Added 6969.73%	87,806 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$16.4 - $21.33 $20,368 - $26,491	1,242 New	1,242 $25,000
Q4 2022 Feb 14, 2023	SELL	$12.81 - $16.38 $760,709 - $972,709	-59,384 Reduced 30.05%	138,246 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$13.76 - $45.92 $1.46 Million - $4.88 Million	106,261 Added 116.3%	197,630 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$23.57 - $34.41 $1.44 Million - $2.11 Million	61,179 Added 202.65%	91,369 $2.28 Million
Q1 2022 May 16, 2022	BUY	$28.95 - $34.84 $222,712 - $268,024	7,693 Added 34.2%	30,190 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$29.82 - $36.05 $670,860 - $811,016	22,497 New	22,497 $730,000
Q3 2021 Nov 15, 2021	SELL	$34.97 - $41.89 $129,878 - $155,579	-3,714 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.7 - $42.13 $136,303 - $156,470	3,714 New	3,714 $154,000
Q2 2020 Aug 14, 2020	SELL	$32.27 - $43.97 $540,651 - $736,673	-16,754 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.21 - $42.02 $220,886 - $317,755	7,562 Added 82.27%	16,754 $550,000
Q4 2019 Feb 14, 2020	BUY	$31.8 - $37.9 $63,123 - $75,231	1,985 Added 27.54%	9,192 $339,000
Q3 2019 Nov 14, 2019	SELL	$32.52 - $39.94 $370,240 - $454,716	-11,385 Reduced 61.24%	7,207 $242,000
Q2 2019 Aug 14, 2019	BUY	$36.41 - $42.75 $368,141 - $432,245	10,111 Added 119.22%	18,592 $730,000
Q1 2019 May 15, 2019	SELL	$31.1 - $40.67 $2.32 Million - $3.04 Million	-74,630 Reduced 89.8%	8,481 $344,000
Q4 2018 Feb 14, 2019	BUY	$31.3 - $52.82 $2.6 Million - $4.39 Million	83,111 New	83,111 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$49.17 - $52.78 $195,942 - $210,328	-3,985 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.78 - $57.51 $74,022 - $85,517	-1,487 Reduced 27.17%	3,985 $204,000
Q4 2017 Feb 14, 2018	SELL	$47.74 - $52.72 $44,589 - $49,240	-934 Reduced 14.58%	5,472 $288,000
Q3 2017 Nov 14, 2017	BUY	$44.95 - $49.48 $287,949 - $316,968	6,406	6,406 $313,000

Others Institutions Holding FMS

# of Institutions

173

Shares Held

31.3M

Call Options Held

39.7K

Put Options Held

37.4K

Richard Pzena Pzena Investment Management LLC

16.2M
Shares

$345 Million
1.1% of portfolio
Fiduciary Management Inc Milwaukee, WI

5.17M
Shares

$110 Million
0.95% of portfolio
Dodge & Cox San Francisco, CA

4.22M
Shares

$90 Million
0.05% of portfolio
Morgan Stanley New York, NY

979K
Shares

$20.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

762K
Shares

$16.2 Million
0.0% of portfolio

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $12.5B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

More about FMS

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