Cubist Systematic Strategies, LLC Hain Celestial Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 437,309 shares of HAIN stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

437,309

Previous 597,895 26.86%

Holding current value

$2.05 Million

Previous $4.13 Million 8.67%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.14 - $8.63 $985,998 - $1.39 Million	-160,586 Reduced 26.86%	437,309 $3.77 Million
Q2 2024 Aug 14, 2024	BUY	$5.76 - $7.79 $473,379 - $640,213	82,184 Added 15.94%	597,895 $4.13 Million
Q1 2024 May 15, 2024	BUY	$7.76 - $11.34 $652,522 - $953,557	84,088 Added 19.48%	515,711 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$9.96 - $11.82 $18,495 - $21,949	-1,857 Reduced 0.43%	431,623 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $13.18 $173,214 - $238,057	18,062 Added 4.35%	433,480 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$11.82 - $18.21 $4.27 Million - $6.58 Million	361,151 Added 665.51%	415,418 $5.2 Million
Q1 2023 May 15, 2023	SELL	$16.07 - $22.02 $157,839 - $216,280	-9,822 Reduced 15.33%	54,267 $930,000
Q4 2022 Feb 14, 2023	SELL	$15.37 - $21.01 $933,543 - $1.28 Million	-60,738 Reduced 48.66%	64,089 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $24.85 $7.11 Million - $10.9 Million	-439,527 Reduced 77.88%	124,827 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$22.83 - $35.3 $9.57 Million - $14.8 Million	419,044 Added 288.38%	564,354 $13.4 Million
Q1 2022 May 16, 2022	BUY	$31.94 - $43.03 $419,052 - $564,553	13,120 Added 9.93%	145,310 $5 Million
Q4 2021 Feb 14, 2022	BUY	$38.36 - $48.09 $3.21 Million - $4.02 Million	83,647 Added 172.32%	132,190 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	$36.12 - $43.55 $24,200 - $29,178	670 Added 1.4%	48,543 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$39.8 - $44.68 $914,166 - $1.03 Million	22,969 Added 92.23%	47,873 $1.92 Million
Q1 2021 May 17, 2021	SELL	$39.64 - $45.21 $2.13 Million - $2.43 Million	-53,686 Reduced 68.31%	24,904 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$30.75 - $40.32 $2.17 Million - $2.85 Million	70,687 Added 894.43%	78,590 $3.16 Million
Q3 2020 Nov 16, 2020	SELL	$30.9 - $35.38 $2.2 Million - $2.52 Million	-71,188 Reduced 90.01%	7,903 $271,000
Q2 2020 Aug 14, 2020	BUY	$25.21 - $32.17 $1.99 Million - $2.54 Million	79,091 New	79,091 $2.49 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $27.37 $250,920 - $335,008	-12,240 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.96 $1.28 Million - $1.65 Million	-63,646 Reduced 83.87%	12,240 $318,000
Q3 2019 Nov 14, 2019	BUY	$18.18 - $22.51 $1.38 Million - $1.71 Million	75,886 New	75,886 $1.63 Million
Q1 2019 May 15, 2019	SELL	$15.91 - $23.73 $994,470 - $1.48 Million	-62,506 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.49 - $27.26 $968,217 - $1.7 Million	62,506 New	62,506 $991,000
Q2 2018 Aug 14, 2018	SELL	$25.52 - $31.93 $459,819 - $575,314	-18,018 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.85 - $41.95 $255,946 - $337,110	8,036 Added 80.5%	18,018 $578,000
Q4 2017 Feb 14, 2018	BUY	$34.37 - $42.54 $260,180 - $322,027	7,570 Added 313.85%	9,982 $423,000
Q3 2017 Nov 14, 2017	BUY	$39.29 - $44.71 $94,767 - $107,840	2,412	2,412 $99,000

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

85.7M

Call Options Held

191K

Put Options Held

58.2K

View Full List

About HAIN CELESTIAL GROUP INC

Ticker HAIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 89,313,400
Market Cap $419M
Description
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oa...

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Cubist Systematic Strategies, LLC Hain Celestial Group Inc Transaction History