Cubist Systematic Strategies, LLC Grifols Sa Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.47 - $11.38 $10,048 - $20,905	-1,837 Reduced 9.74%	17,026 $113,000
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.56 $143,907 - $215,767	18,665 Added 9426.77%	18,863 $218,000
Q3 2023 Nov 14, 2023	SELL	$8.91 - $10.91 $78,710 - $96,378	-8,834 Reduced 97.81%	198 $1,000
Q2 2023 Aug 14, 2023	BUY	$7.14 - $9.29 $64,488 - $83,907	9,032 New	9,032 $82,000
Q3 2022 Nov 14, 2022	SELL	$5.95 - $14.3 $326,833 - $785,499	-54,930 Reduced 56.21%	42,786 $264,000
Q2 2022 Aug 15, 2022	BUY	$10.6 - $13.28 $627,350 - $785,963	59,184 Added 153.6%	97,716 $1.16 Million
Q1 2022 May 16, 2022	BUY	$10.37 - $12.73 $399,576 - $490,512	38,532 New	38,532 $450,000
Q3 2021 Nov 15, 2021	SELL	$14.07 - $17.3 $239,218 - $294,134	-17,002 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.62 - $18.94 $282,573 - $322,017	17,002 New	17,002 $295,000
Q4 2020 Feb 16, 2021	SELL	$16.86 - $19.67 $690,602 - $805,702	-40,961 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.4 - $20.16 $630,799 - $825,773	40,961 New	40,961 $711,000
Q2 2020 Aug 14, 2020	SELL	$18.24 - $21.45 $2.01 Million - $2.37 Million	-110,405 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.28 - $25.63 $1.3 Million - $2.05 Million	80,115 Added 264.49%	110,405 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$19.57 - $23.52 $141,471 - $170,026	-7,229 Reduced 19.27%	30,290 $705,000
Q3 2019 Nov 14, 2019	BUY	$19.85 - $22.76 $519,673 - $595,856	26,180 Added 230.88%	37,519 $752,000
Q2 2019 Aug 14, 2019	SELL	$17.59 - $21.1 $19,947 - $23,927	-1,134 Reduced 9.09%	11,339 $239,000
Q1 2019 May 15, 2019	SELL	$18.01 - $20.11 $508,206 - $567,463	-28,218 Reduced 69.35%	12,473 $251,000
Q4 2018 Feb 14, 2019	BUY	$17.44 - $21.53 $709,651 - $876,077	40,691 New	40,691 $747,000
Q2 2018 Aug 14, 2018	SELL	$20.16 - $24.68 $410,437 - $502,460	-20,359 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.31 - $24.95 $124,195 - $152,569	6,115 Added 42.93%	20,359 $432,000
Q4 2017 Feb 14, 2018	SELL	$20.99 - $23.89 $290,522 - $330,661	-13,841 Reduced 49.28%	14,244 $326,000
Q3 2017 Nov 14, 2017	BUY	$20.07 - $21.89 $563,665 - $614,780	28,085	28,085 $615,000

Others Institutions Holding GRFS

# of Institutions

147

Shares Held

151M

Call Options Held

2.38M

Put Options Held

662K

Capital World Investors Los Angeles, CA

20.9M
Shares

$171 Million
0.02% of portfolio
Brandes Investment Partners, LP La Jolla, CA

18.6M
Shares

$152 Million
1.52% of portfolio
Permian Investment Partners, LP New York, NY

14.1M
Shares

$116 Million
11.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

13.9M
Shares

$114 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

12.3M
Shares

$101 Million
2.9% of portfolio

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $5.57B
Description
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solut...

More about GRFS

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