Cubist Systematic Strategies, LLC Gogo Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Gogo Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 192,264 shares of GOGO stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,264

Previous 352,054 45.39%

Holding current value

$1.46 Million

Previous $3.39 Million 59.24%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.62 - $9.84 $1.06 Million - $1.57 Million	-159,790 Reduced 45.39%	192,264 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$8.12 - $10.88 $2.2 Million - $2.94 Million	-270,654 Reduced 43.46%	352,054 $3.39 Million
Q1 2024 May 15, 2024	BUY	$8.09 - $10.15 $4.92 Million - $6.17 Million	607,610 Added 4024.44%	622,708 $5.47 Million
Q4 2023 Feb 14, 2024	BUY	$9.71 - $12.0 $146,601 - $181,176	15,098 New	15,098 $152,000
Q4 2022 Feb 14, 2023	SELL	$11.81 - $15.87 $2.04 Million - $2.74 Million	-172,425 Reduced 93.65%	11,687 $172,000
Q3 2022 Nov 14, 2022	SELL	$11.69 - $18.28 $592,414 - $926,375	-50,677 Reduced 21.58%	184,112 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$16.15 - $23.28 $86,790 - $125,106	5,374 Added 2.34%	234,789 $3.8 Million
Q1 2022 May 16, 2022	BUY	$12.12 - $19.57 $1.63 Million - $2.63 Million	134,516 Added 141.75%	229,415 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$12.29 - $18.57 $849,632 - $1.28 Million	-69,132 Reduced 42.15%	94,899 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$9.99 - $17.3 $286,233 - $495,679	28,652 Added 21.16%	164,031 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$9.82 - $14.44 $600,630 - $883,208	61,164 Added 82.41%	135,379 $1.54 Million
Q1 2021 May 17, 2021	BUY	$9.27 - $15.56 $467,801 - $785,219	50,464 Added 212.47%	74,215 $717,000
Q4 2020 Feb 16, 2021	BUY	$8.04 - $12.2 $190,958 - $289,762	23,751 New	23,751 $229,000
Q3 2020 Nov 16, 2020	SELL	$2.91 - $10.93 $85,350 - $320,576	-29,330 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.4 - $3.48 $33,143 - $82,385	-23,674 Reduced 44.66%	29,330 $93,000
Q1 2020 May 15, 2020	SELL	$1.8 - $6.25 $165,999 - $576,387	-92,222 Reduced 63.5%	53,004 $112,000
Q4 2019 Feb 14, 2020	SELL	$5.06 - $6.55 $824,370 - $1.07 Million	-162,919 Reduced 52.87%	145,226 $929,000
Q3 2019 Nov 14, 2019	BUY	$3.81 - $7.12 $721,309 - $1.35 Million	189,320 Added 159.33%	308,145 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$3.87 - $5.98 $288,589 - $445,934	74,571 Added 168.51%	118,825 $473,000
Q1 2019 May 15, 2019	BUY	$3.09 - $5.05 $31,477 - $51,444	10,187 Added 29.9%	44,254 $199,000
Q4 2018 Feb 14, 2019	BUY	$2.93 - $7.31 $99,816 - $249,029	34,067 New	34,067 $102,000
Q4 2017 Feb 14, 2018	SELL	$8.75 - $12.11 $180,250 - $249,466	-20,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.81 - $14.48 $243,286 - $298,288	20,600	20,600 $243,000

Others Institutions Holding GOGO

# of Institutions

193

Shares Held

84.9M

Call Options Held

1.73M

Put Options Held

294K

View Full List

About Gogo Inc.

Ticker GOGO
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 128,688,000
Market Cap $977M
Description
Gogo Inc., through its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. It operates through Commercial Aviation North America (CA-NA), Commercial Aviation Rest of World (CA-ROW), and Business Aviation (BA) segments. The company design, build and operate air-to-ground networ...

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Cubist Systematic Strategies, LLC Gogo Inc. Transaction History