Cubist Systematic Strategies, LLC Integer Holdings Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$78.43 - $93.24 $243,760 - $289,789	3,108 New	3,108 $243,000
Q1 2023 May 15, 2023	BUY	$65.81 - $78.67 $1.58 Million - $1.89 Million	24,006 Added 569.4%	28,222 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$51.11 - $74.32 $243,385 - $353,911	-4,762 Reduced 53.04%	4,216 $288,000
Q3 2022 Nov 14, 2022	BUY	$59.5 - $76.22 $534,191 - $684,303	8,978 New	8,978 $559,000
Q2 2022 Aug 15, 2022	SELL	$66.92 - $87.38 $11,510 - $15,029	-172 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.55 - $85.89 $1.17 Million - $1.31 Million	-15,240 Reduced 98.88%	172 $14,000
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $201,582 - $236,089	2,528 Added 19.62%	15,412 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$86.25 - $99.66 $1.11 Million - $1.28 Million	12,884 New	12,884 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$56.69 - $81.69 $2.44 Million - $3.52 Million	-43,124 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.2 - $72.29 $1.69 Million - $2.17 Million	30,060 Added 230.1%	43,124 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $86.59 $263,553 - $440,136	-5,083 Reduced 28.01%	13,064 $954,000
Q1 2020 May 15, 2020	SELL	$47.2 - $98.93 $82,741 - $173,424	-1,753 Reduced 8.81%	18,147 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$71.98 - $81.56 $194,489 - $220,375	2,702 Added 15.71%	19,900 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$71.09 - $88.34 $576,042 - $715,819	8,103 Added 89.09%	17,198 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$67.72 - $84.94 $1.57 Million - $1.97 Million	-23,137 Reduced 71.78%	9,095 $763,000
Q1 2019 May 15, 2019	BUY	$73.4 - $92.12 $546,756 - $686,201	7,449 Added 30.06%	32,232 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$70.09 - $88.71 $1.56 Million - $1.98 Million	22,270 Added 886.19%	24,783 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$65.7 - $83.8 $53,348 - $68,045	-812 Reduced 24.42%	2,513 $208,000
Q2 2018 Aug 14, 2018	SELL	$54.85 - $67.5 $82,000 - $100,912	-1,495 Reduced 31.02%	3,325 $215,000
Q1 2018 May 15, 2018	SELL	$43.75 - $58.05 $631,400 - $837,777	-14,432 Reduced 74.96%	4,820 $273,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $54.35 $663,727 - $811,554	14,932 Added 345.65%	19,252 $872,000
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $190,728 - $221,184	4,320	4,320 $221,000

Others Institutions Holding ITGR

# of Institutions

337

Shares Held

37.5M

Call Options Held

19.1K

Put Options Held

8.2K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.3B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

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