Cubist Systematic Strategies, LLC Fiverr International Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.22 - $25.96 $4.94 Million - $6.67 Million	-257,016 Reduced 66.84%	127,484 $2.99 Million
Q1 2024 May 15, 2024	BUY	$20.93 - $30.5 $1.99 Million - $2.9 Million	95,115 Added 32.87%	384,500 $8.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.5 - $28.9 $3.64 Million - $5.14 Million	177,688 Added 159.08%	289,385 $7.88 Million
Q3 2023 Nov 14, 2023	SELL	$23.47 - $33.6 $2.33 Million - $3.33 Million	-99,095 Reduced 47.01%	111,697 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$25.21 - $36.77 $1.13 Million - $1.65 Million	45,007 Added 27.15%	210,792 $5.48 Million
Q1 2023 May 15, 2023	SELL	$28.67 - $46.71 $1.61 Million - $2.62 Million	-56,164 Reduced 25.3%	165,785 $5.79 Million
Q4 2022 Feb 14, 2023	SELL	$26.46 - $39.84 $1.41 Million - $2.13 Million	-53,375 Reduced 19.39%	221,949 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$29.93 - $42.58 $2.22 Million - $3.15 Million	74,042 Added 36.79%	275,324 $8.42 Million
Q2 2022 Aug 15, 2022	BUY	$30.39 - $80.01 $2.28 Million - $6 Million	75,007 Added 59.4%	201,282 $6.92 Million
Q1 2022 May 16, 2022	BUY	$58.34 - $109.5 $820,668 - $1.54 Million	14,067 Added 12.54%	126,275 $9.61 Million
Q4 2021 Feb 14, 2022	BUY	$111.22 - $196.03 $8.71 Million - $15.3 Million	78,293 Added 230.85%	112,208 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$161.38 - $258.6 $2.24 Million - $3.6 Million	13,909 Added 69.52%	33,915 $6.2 Million
Q2 2021 Aug 16, 2021	BUY	$157.97 - $252.15 $1.72 Million - $2.74 Million	10,876 Added 119.12%	20,006 $4.85 Million
Q1 2021 May 17, 2021	SELL	$192.77 - $323.1 $3.04 Million - $5.09 Million	-15,757 Reduced 63.31%	9,130 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$136.58 - $223.38 $2.3 Million - $3.76 Million	16,811 Added 208.16%	24,887 $4.86 Million
Q3 2020 Nov 16, 2020	SELL	$75.2 - $142.66 $3.99 Million - $7.58 Million	-53,121 Reduced 86.8%	8,076 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$22.94 - $74.01 $840,200 - $2.71 Million	36,626 Added 149.06%	61,197 $4.52 Million
Q1 2020 May 15, 2020	BUY	$21.69 - $35.11 $532,944 - $862,687	24,571 New	24,571 $618,000

Others Institutions Holding FVRR

# of Institutions

203

Shares Held

21M

Call Options Held

1.28M

Put Options Held

868K

Wellington Management Group LLP Boston, MA

2.88M
Shares

$80.8 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.52M
Shares

$42.6 Million
0.01% of portfolio
Engine Capital Management, LP New York, NY

1.18M
Shares

$33 Million
5.89% of portfolio
Avory & Company, LLC Miami, FL

1.1M
Shares

$30.8 Million
17.23% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1M
Shares

$28 Million
0.01% of portfolio

View Full List

About Fiverr International Ltd.

Ticker FVRR
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 37,122,600
Market Cap $1.04B
Description
Fiverr International Ltd. operates an online marketplace worldwide. Its platform enables sellers to sell their services and buyers to buy them. The company's platform includes approximately 550 categories in nine verticals, including graphic and design, digital marketing, writing and translation, video and animation, music and audio, programming...

More about FVRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account