Cubist Systematic Strategies, LLC Genpact LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.88 - $36.53 $7.98 Million - $9.15 Million	250,370 Added 66.87%	624,763 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$31.6 - $36.87 $11.8 Million - $13.8 Million	374,393 New	374,393 $13 Million
Q2 2023 Aug 14, 2023	SELL	$36.06 - $45.98 $3.82 Million - $4.87 Million	-106,019 Reduced 64.16%	59,218 $2.22 Million
Q1 2023 May 15, 2023	BUY	$43.63 - $48.36 $6.94 Million - $7.69 Million	159,051 Added 2571.14%	165,237 $7.64 Million
Q4 2022 Feb 14, 2023	SELL	$43.07 - $48.7 $1.33 Million - $1.51 Million	-30,913 Reduced 83.33%	6,186 $286,000
Q3 2022 Nov 14, 2022	SELL	$42.62 - $48.63 $1.46 Million - $1.66 Million	-34,217 Reduced 47.98%	37,099 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$38.43 - $45.36 $745,811 - $880,301	-19,407 Reduced 21.39%	71,316 $3.02 Million
Q1 2022 May 16, 2022	BUY	$40.76 - $53.57 $2.82 Million - $3.71 Million	69,183 Added 321.18%	90,723 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $4.7 Million - $5.3 Million	-98,727 Reduced 82.09%	21,540 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $52.69 $3.37 Million - $3.88 Million	73,648 Added 157.98%	120,267 $5.71 Million
Q2 2021 Aug 16, 2021	SELL	$43.2 - $48.39 $3.22 Million - $3.61 Million	-74,645 Reduced 61.56%	46,619 $2.12 Million
Q1 2021 May 17, 2021	BUY	$38.28 - $44.64 $1.87 Million - $2.18 Million	48,787 Added 67.31%	121,264 $5.19 Million
Q4 2020 Feb 16, 2021	SELL	$34.01 - $42.67 $2.54 Million - $3.19 Million	-74,817 Reduced 50.79%	72,477 $3 Million
Q3 2020 Nov 16, 2020	BUY	$34.93 - $42.71 $4.93 Million - $6.03 Million	141,145 Added 2295.41%	147,294 $5.74 Million
Q2 2020 Aug 14, 2020	SELL	$26.2 - $38.27 $924,021 - $1.35 Million	-35,268 Reduced 85.15%	6,149 $225,000
Q1 2020 May 15, 2020	BUY	$22.65 - $44.94 $387,133 - $768,114	17,092 Added 70.27%	41,417 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$37.38 - $42.57 $5.69 Million - $6.48 Million	-152,179 Reduced 86.22%	24,325 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $41.92 $3.4 Million - $3.8 Million	90,539 Added 105.32%	176,504 $6.84 Million
Q2 2019 Aug 14, 2019	BUY	$35.1 - $38.15 $2.58 Million - $2.8 Million	73,515 Added 590.48%	85,965 $3.27 Million
Q1 2019 May 15, 2019	SELL	$26.43 - $35.18 $1.1 Million - $1.46 Million	-41,441 Reduced 76.9%	12,450 $438,000
Q4 2018 Feb 14, 2019	BUY	$25.88 - $30.51 $580,876 - $684,796	22,445 Added 71.38%	53,891 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$29.02 - $31.28 $3.08 Million - $3.32 Million	-106,248 Reduced 77.16%	31,446 $963,000
Q2 2018 Aug 14, 2018	BUY	$28.92 - $32.62 $3.01 Million - $3.39 Million	104,034 Added 309.07%	137,694 $3.98 Million
Q1 2018 May 15, 2018	BUY	$30.32 - $34.76 $717,431 - $822,491	23,662 Added 236.67%	33,660 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$28.92 - $32.66 $663,077 - $748,828	-22,928 Reduced 69.63%	9,998 $317,000
Q3 2017 Nov 14, 2017	BUY	$27.97 - $29.99 $920,940 - $987,450	32,926	32,926 $947,000

Others Institutions Holding G

# of Institutions

407

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

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About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.83B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

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