Cubist Systematic Strategies, LLC Globant S.A. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$197.24 - $249.69 $11.6 Million - $14.7 Million	58,692 New	58,692 $11.8 Million
Q1 2023 May 15, 2023	BUY	$148.5 - $178.26 $5.4 Million - $6.49 Million	36,388 New	36,388 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$169.77 - $237.23 $388,943 - $543,493	2,291 New	2,291 $429,000
Q2 2022 Aug 15, 2022	SELL	$167.46 - $262.71 $3.06 Million - $4.8 Million	-18,258 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$219.34 - $302.69 $3.55 Million - $4.9 Million	16,184 Added 780.33%	18,258 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$252.3 - $354.44 $6.77 Million - $9.51 Million	-26,834 Reduced 92.83%	2,074 $651,000
Q3 2021 Nov 15, 2021	BUY	$216.11 - $331.11 $4.83 Million - $7.41 Million	22,367 Added 341.95%	28,908 $8.12 Million
Q2 2021 Aug 16, 2021	SELL	$204.53 - $239.54 $4.11 Million - $4.81 Million	-20,093 Reduced 75.44%	6,541 $1.43 Million
Q1 2021 May 17, 2021	BUY	$192.0 - $232.11 $5.11 Million - $6.18 Million	26,634 New	26,634 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$176.4 - $222.7 $470,635 - $594,163	-2,668 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$152.49 - $188.57 $406,843 - $503,104	2,668 New	2,668 $478,000
Q2 2020 Aug 14, 2020	SELL	$72.65 - $150.78 $1.44 Million - $2.99 Million	-19,828 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$73.5 - $134.82 $1.46 Million - $2.67 Million	19,828 New	19,828 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$88.49 - $109.58 $429,884 - $532,339	-4,858 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.9 - $111.22 $422,160 - $540,306	4,858 New	4,858 $445,000
Q2 2018 Aug 14, 2018	SELL	$43.94 - $57.0 $366,767 - $475,779	-8,347 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.69 - $54.44 $356,333 - $454,410	8,347 New	8,347 $430,000

Others Institutions Holding GLOB

# of Institutions

399

Shares Held

41.8M

Call Options Held

168K

Put Options Held

81.7K

Price T Rowe Associates Inc Baltimore, MD

4.95M
Shares

$1.08 Billion
0.11% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.48M
Shares

$762 Million
3.43% of portfolio
Black Rock Inc. New York, NY

2.79M
Shares

$611 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.37M
Shares

$519 Million
0.04% of portfolio
Victory Capital Management Inc

1.51M
Shares

$331 Million
0.3% of portfolio

View Full List

About Globant S.A.

Ticker GLOB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 41,776,000
Market Cap $9.15B
Description
Globant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services through reinvention studios; digital lending, commercial effectiveness, finance, sustainability, regulation analytic, transform...

More about GLOB

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