Cubist Systematic Strategies, LLC Iron Mountain Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$57.27 - $64.02 $1.65 Million - $1.84 Million	28,791 Added 2879.1%	29,791 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$51.58 - $57.16 $51,580 - $57,160	1,000 New	1,000 $56,000
Q4 2022 Feb 14, 2023	SELL	$44.14 - $55.56 $1.02 Million - $1.29 Million	-23,149 Reduced 29.69%	54,819 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$43.59 - $56.54 $1.73 Million - $2.24 Million	39,691 Added 103.69%	77,968 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$46.11 - $57.72 $1.3 Million - $1.63 Million	28,178 Added 279.02%	38,277 $1.86 Million
Q1 2022 May 16, 2022	SELL	$42.24 - $55.46 $19,219 - $25,234	-455 Reduced 4.31%	10,099 $560,000
Q4 2021 Feb 14, 2022	SELL	$42.63 - $52.77 $4.52 Million - $5.59 Million	-105,930 Reduced 90.94%	10,554 $552,000
Q3 2021 Nov 15, 2021	SELL	$42.42 - $49.45 $6.69 Million - $7.8 Million	-157,708 Reduced 57.52%	116,484 $5.06 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $47.02 $10 Million - $12.6 Million	268,243 Added 4509.04%	274,192 $11.6 Million
Q1 2021 May 17, 2021	SELL	$28.0 - $37.28 $3.34 Million - $4.45 Million	-119,372 Reduced 95.25%	5,949 $220,000
Q4 2020 Feb 16, 2021	SELL	$25.49 - $30.38 $2.62 Million - $3.13 Million	-102,956 Reduced 45.1%	125,321 $3.69 Million
Q3 2020 Nov 16, 2020	BUY	$26.04 - $30.5 $3.13 Million - $3.67 Million	120,253 Added 111.32%	228,277 $6.12 Million
Q2 2020 Aug 14, 2020	SELL	$21.52 - $30.56 $4.78 Million - $6.78 Million	-222,006 Reduced 67.27%	108,024 $2.82 Million
Q1 2020 May 15, 2020	BUY	$22.4 - $34.45 $4.7 Million - $7.24 Million	210,020 Added 175.0%	330,030 $7.86 Million
Q4 2019 Feb 14, 2020	SELL	$31.39 - $34.37 $3.91 Million - $4.28 Million	-124,544 Reduced 50.93%	120,010 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$29.41 - $34.14 $6.61 Million - $7.67 Million	224,605 Added 1125.9%	244,554 $7.92 Million
Q2 2019 Aug 14, 2019	SELL	$30.46 - $36.57 $1.81 Million - $2.17 Million	-59,338 Reduced 74.84%	19,949 $624,000
Q1 2019 May 15, 2019	BUY	$32.1 - $37.2 $2.55 Million - $2.95 Million	79,287 New	79,287 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $35.02 $1.04 Million - $1.2 Million	-34,258 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.09 - $36.74 $40,567 - $43,720	-1,190 Reduced 3.36%	34,258 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$32.05 - $35.01 $1.14 Million - $1.24 Million	35,448 New	35,448 $1.24 Million
Q1 2018 May 15, 2018	SELL	$30.89 - $37.61 $655,609 - $798,234	-21,224 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.15 - $41.44 $67,055 - $74,799	-1,805 Reduced 7.84%	21,224 $801,000
Q3 2017 Nov 14, 2017	BUY	$36.43 - $40.38 $838,946 - $929,911	23,029	23,029 $896,000

Others Institutions Holding IRM

# of Institutions

1,051

Shares Held

248M

Call Options Held

1.63M

Put Options Held

908K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$5.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.9M
Shares

$3.3 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

23.1M
Shares

$2.73 Billion
4.33% of portfolio
State Street Corp Boston, MA

17.5M
Shares

$2.07 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

8.13M
Shares

$963 Million
0.06% of portfolio

View Full List

About IRON MOUNTAIN INC

Ticker IRM
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 290,684,992
Market Cap $34.4B
Description
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores an...

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