Cubist Systematic Strategies, LLC Gsk PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.05 - $47.77 $50,754 - $57,658	-1,207 Reduced 2.3%	51,303 $2.23 Million
Q1 2022 May 16, 2022	BUY	$40.23 - $47.74 $1.36 Million - $1.62 Million	33,865 Added 181.63%	52,510 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$38.88 - $45.31 $616,714 - $718,707	-15,862 Reduced 45.97%	18,645 $822,000
Q3 2021 Nov 15, 2021	SELL	$38.79 - $43.16 $239,179 - $266,124	-6,166 Reduced 15.16%	34,507 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$36.52 - $41.46 $2.15 Million - $2.44 Million	-58,863 Reduced 59.14%	40,673 $1.62 Million
Q1 2021 May 17, 2021	BUY	$34.27 - $40.01 $749,005 - $874,458	21,856 Added 28.14%	99,536 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$34.07 - $39.94 $561,984 - $658,810	16,495 Added 26.96%	77,680 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$38.11 - $42.99 $1.67 Million - $1.89 Million	43,896 Added 253.9%	61,185 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.87 - $43.58 $343,177 - $394,921	9,062 Added 110.15%	17,289 $705,000
Q1 2020 May 15, 2020	BUY	$32.47 - $48.83 $65,589 - $98,636	2,020 Added 32.54%	8,227 $312,000
Q4 2019 Feb 14, 2020	SELL	$42.0 - $48.25 $11,550 - $13,268	-275 Reduced 4.24%	6,207 $292,000
Q3 2019 Nov 14, 2019	SELL	$40.46 - $43.52 $1.55 Million - $1.67 Million	-38,429 Reduced 85.57%	6,482 $277,000
Q2 2019 Aug 14, 2019	SELL	$39.4 - $42.7 $627,760 - $680,339	-15,933 Reduced 26.19%	44,911 $1.8 Million
Q1 2019 May 15, 2019	BUY	$38.57 - $42.69 $2.07 Million - $2.29 Million	53,549 Added 734.05%	60,844 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$37.8 - $42.69 $405,707 - $458,191	-10,733 Reduced 59.54%	7,295 $279,000
Q3 2018 Nov 14, 2018	SELL	$39.75 - $42.69 $1.34 Million - $1.44 Million	-33,643 Reduced 65.11%	18,028 $724,000
Q2 2018 Aug 14, 2018	BUY	$39.61 - $42.76 $1.62 Million - $1.75 Million	41,017 Added 384.99%	51,671 $2.08 Million
Q1 2018 May 15, 2018	BUY	$36.18 - $40.15 $385,461 - $427,758	10,654 New	10,654 $416,000
Q4 2017 Feb 14, 2018	SELL	$35.34 - $41.9 $1.28 Million - $1.52 Million	-36,285 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.44 - $41.55 $1.43 Million - $1.51 Million	36,285	36,285 $1.47 Million

Others Institutions Holding GSK

# of Institutions

Shares Held

176K

Call Options Held

Put Options Held

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About GSK PLC

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.3B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

More about GSK

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