Cubist Systematic Strategies, LLC Ingersoll Rand Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,600 shares of IR stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,600
Previous 8,000 70.0%
Holding current value
$1.26 Million
Previous $726,000 83.75%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$62.79 - $70.01 $4.71 Million - $5.25 Million
-74,954 Reduced 65.21%
39,986 $2.55 Million
Q2 2023

Aug 14, 2023
SELL
$53.41 - $65.36 $819,843 - $1 Million
-15,350 Reduced 11.78%
114,940 $7.51 Million
Q1 2023

May 15, 2023
SELL
$52.46 - $59.87 $5.95 Million - $6.79 Million
-113,421 Reduced 46.54%
130,290 $7.58 Million
Q4 2022

Feb 14, 2023
BUY
$45.03 - $55.53 $8.15 Million - $10.1 Million
181,078 Added 289.11%
243,711 $12.7 Million
Q3 2022

Nov 14, 2022
BUY
$39.85 - $53.97 $2.07 Million - $2.8 Million
51,879 Added 482.42%
62,633 $2.71 Million
Q3 2022

Nov 14, 2022
BUY
$39.85 - $53.97 $2.07 Million - $2.8 Million
51,879 Added 482.42%
62,633 $2.71 Million
Q2 2022

Aug 15, 2022
SELL
$40.96 - $50.4 $356,925 - $439,185
-8,714 Reduced 44.76%
10,754 $453,000
Q1 2022

May 16, 2022
SELL
$44.9 - $60.74 $338,456 - $457,858
-7,538 Reduced 27.91%
19,468 $980,000
Q4 2021

Feb 14, 2022
SELL
$49.89 - $61.87 $1.71 Million - $2.12 Million
-34,285 Reduced 55.94%
27,006 $1.67 Million
Q3 2021

Nov 15, 2021
SELL
$46.25 - $54.98 $2.96 Million - $3.52 Million
-64,020 Reduced 51.09%
61,291 $3.09 Million
Q2 2021

Aug 16, 2021
BUY
$45.5 - $51.94 $3.94 Million - $4.49 Million
86,533 Added 223.15%
125,311 $6.12 Million
Q1 2021

May 17, 2021
SELL
$40.81 - $50.76 $12.6 Million - $15.7 Million
-308,872 Reduced 88.85%
38,778 $1.91 Million
Q4 2020

Feb 16, 2021
BUY
$34.94 - $46.03 $11.2 Million - $14.7 Million
320,357 Added 1173.77%
347,650 $15.8 Million
Q3 2020

Nov 16, 2020
SELL
$27.86 - $37.19 $1.41 Million - $1.89 Million
-50,738 Reduced 65.02%
27,293 $972,000
Q2 2020

Aug 14, 2020
BUY
$23.04 - $35.03 $1.16 Million - $1.76 Million
50,274 Added 181.12%
78,031 $2.19 Million
Q1 2020

May 15, 2020
BUY
$19.22 - $38.65 $533,489 - $1.07 Million
27,757 New
27,757 $688,000

Others Institutions Holding IR

# of Institutions
931
Shares Held
385M
Call Options Held
906K
Put Options Held
273K
View Full List

About Ingersoll Rand Inc.

IR Quotes by TradingView
  • Ticker IR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 403,180,992
  • Market Cap $37.2B
  • Description
  • Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services ...
More about IR
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