Cubist Systematic Strategies, LLC Gentex Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $5.49 Million - $6.5 Million	175,222 Added 1492.39%	186,963 $6.75 Million
Q4 2023 Feb 14, 2024	SELL	$28.13 - $32.94 $9.24 Million - $10.8 Million	-328,535 Reduced 96.55%	11,741 $383,000
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $6.59 Million - $7.68 Million	224,731 Added 194.5%	340,276 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $4.78 Million - $5.32 Million	-181,980 Reduced 61.16%	115,545 $3.38 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $7 Million - $8.08 Million	267,138 Added 879.12%	297,525 $8.34 Million
Q4 2022 Feb 14, 2023	SELL	$23.8 - $29.28 $3.46 Million - $4.26 Million	-145,388 Reduced 82.71%	30,387 $828,000
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $1.68 Million - $2.09 Million	70,493 Added 66.96%	175,775 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $2.36 Million - $2.81 Million	89,725 Added 576.75%	105,282 $2.95 Million
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $1.35 Million - $1.77 Million	-48,826 Reduced 75.84%	15,557 $454,000
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $2.14 Million - $2.43 Million	64,383 New	64,383 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $7.46 Million - $8.27 Million	-242,383 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $839,021 - $968,081	-26,501 Reduced 9.86%	242,383 $8.02 Million
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $1.92 Million - $2.19 Million	58,211 Added 27.63%	268,884 $9.59 Million
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $71,189 - $93,222	-2,737 Reduced 1.28%	210,673 $7.15 Million
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $476,603 - $539,933	19,133 Added 9.85%	213,410 $5.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $2.87 Million - $3.87 Million	139,094 Added 252.06%	194,277 $5.01 Million
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $164,798 - $255,605	-8,203 Reduced 12.94%	55,183 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $678,505 - $787,916	-26,556 Reduced 29.53%	63,386 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $1.6 Million - $1.91 Million	68,071 Added 311.24%	89,942 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $181,563 - $217,963	-8,729 Reduced 28.53%	21,871 $538,000
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $706,975 - $823,552	-35,760 Reduced 53.89%	30,600 $633,000
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $911,951 - $1.12 Million	48,977 Added 281.75%	66,360 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$21.29 - $24.85 $370,084 - $431,967	17,383 New	17,383 $373,000
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $94,600 - $108,496	-4,302 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.13 - $23.79 $90,901 - $102,344	4,302 New	4,302 $99,000
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $471,977 - $532,396	-25,280 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $426,979 - $501,302	25,280	25,280 $501,000

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

205M

Call Options Held

251K

Put Options Held

106K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.9B
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...

More about GNTX

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