Cubist Systematic Strategies, LLC Integra Lifesciences Holdings Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.4 - $45.2 $84,435 - $114,265	2,528 Added 267.23%	3,474 $123,000
Q4 2023 Feb 14, 2024	SELL	$34.21 - $44.59 $588,788 - $767,438	-17,211 Reduced 94.79%	946 $41,000
Q3 2023 Nov 14, 2023	SELL	$37.8 - $45.97 $7,408 - $9,010	-196 Reduced 1.07%	18,157 $693,000
Q2 2023 Aug 14, 2023	SELL	$37.95 - $58.98 $232,178 - $360,839	-6,118 Reduced 25.0%	18,353 $754,000
Q1 2023 May 15, 2023	SELL	$52.61 - $60.49 $875,483 - $1.01 Million	-16,641 Reduced 40.48%	24,471 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $58.6 $5.1 Million - $7.09 Million	-121,011 Reduced 74.64%	41,112 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$42.28 - $57.17 $6.37 Million - $8.62 Million	-150,738 Reduced 48.18%	162,123 $6.87 Million
Q2 2022 Aug 15, 2022	BUY	$53.86 - $66.52 $13.3 Million - $16.5 Million	247,813 Added 380.97%	312,861 $16.9 Million
Q1 2022 May 16, 2022	BUY	$62.86 - $69.24 $1.59 Million - $1.76 Million	25,350 Added 63.86%	65,048 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $2.16 Million - $2.54 Million	34,651 Added 686.57%	39,698 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$64.97 - $76.19 $756,770 - $887,461	-11,648 Reduced 69.77%	5,047 $346,000
Q2 2021 Aug 16, 2021	BUY	$66.79 - $76.63 $625,087 - $717,180	9,359 Added 127.58%	16,695 $1.14 Million
Q1 2021 May 17, 2021	BUY	$62.63 - $71.15 $240,812 - $273,571	3,845 Added 110.14%	7,336 $507,000
Q4 2020 Feb 16, 2021	BUY	$43.31 - $66.55 $151,195 - $232,326	3,491 New	3,491 $227,000
Q3 2020 Nov 16, 2020	SELL	$43.33 - $51.72 $590,024 - $704,271	-13,617 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.42 - $55.57 $853,956 - $1.15 Million	-20,617 Reduced 60.22%	13,617 $640,000
Q1 2020 May 15, 2020	SELL	$36.67 - $61.04 $403,700 - $671,989	-11,009 Reduced 24.33%	34,234 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$55.73 - $62.49 $2.23 Million - $2.5 Million	40,070 Added 774.6%	45,243 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$53.29 - $64.59 $720,374 - $873,127	-13,518 Reduced 72.32%	5,173 $311,000
Q2 2019 Aug 14, 2019	SELL	$46.45 - $55.85 $384,187 - $461,935	-8,271 Reduced 30.68%	18,691 $1.04 Million
Q1 2019 May 15, 2019	SELL	$42.97 - $57.33 $411,695 - $549,278	-9,581 Reduced 26.22%	26,962 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $64.51 $1.56 Million - $2.36 Million	36,543 New	36,543 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$57.63 - $65.87 $1.24 Million - $1.42 Million	-21,487 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.05 - $67.23 $1.16 Million - $1.44 Million	21,487 New	21,487 $1.38 Million
Q1 2018 May 15, 2018	SELL	$46.55 - $57.38 $311,372 - $383,814	-6,689 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.22 - $51.77 $309,165 - $346,289	6,689	6,689 $320,000

Others Institutions Holding IART

# of Institutions

242

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$177 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$120 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$96.5 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$90.8 Million
0.29% of portfolio

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.91B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

More about IART

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account