Cubist Systematic Strategies, LLC Jabil Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Jabil Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 320,722 shares of JBL stock, worth $43 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

320,722

Previous 129,500 147.66%

Holding current value

$43 Million

Previous $14.1 Million 172.8%

% of portfolio

0.24%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.55 - $126.65 $31.3 Million - $40.6 Million	320,722 New	320,722 $38.4 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $139.12 $24.6 Million - $29.9 Million	215,243 Added 16038.97%	216,585 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $3.09 Million - $3.83 Million	-30,178 Reduced 95.74%	1,342 $170,000
Q2 2023 Aug 14, 2023	BUY	$75.74 - $107.93 $2.33 Million - $3.32 Million	30,748 Added 3982.9%	31,520 $3.4 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $4.34 Million - $5.84 Million	-66,284 Reduced 98.85%	772 $68,000
Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $9.83 Million - $12.4 Million	-170,518 Reduced 71.77%	67,056 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $4.43 Million - $5.73 Million	87,619 Added 58.43%	237,574 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$51.21 - $62.77 $1.97 Million - $2.41 Million	38,396 Added 34.42%	149,955 $7.68 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $2.65 Million - $3.59 Million	50,362 Added 82.29%	111,559 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$58.26 - $71.51 $2.18 Million - $2.67 Million	-37,373 Reduced 37.92%	61,197 $4.31 Million
Q3 2021 Nov 15, 2021	BUY	$53.6 - $62.96 $34,840 - $40,924	650 Added 0.66%	98,570 $5.75 Million
Q2 2021 Aug 16, 2021	SELL	$50.9 - $58.34 $1.92 Million - $2.2 Million	-37,705 Reduced 27.8%	97,920 $5.69 Million
Q1 2021 May 17, 2021	SELL	$41.37 - $52.16 $1.04 Million - $1.31 Million	-25,142 Reduced 15.64%	135,625 $7.07 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $1.41 Million - $1.96 Million	-44,555 Reduced 21.7%	160,767 $6.84 Million
Q3 2020 Nov 16, 2020	BUY	$30.58 - $35.6 $398,212 - $463,583	13,022 Added 6.77%	205,322 $7.03 Million
Q2 2020 Aug 14, 2020	BUY	$22.39 - $34.86 $3.08 Million - $4.8 Million	137,593 Added 251.51%	192,300 $6.17 Million
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $906,083 - $2.12 Million	-49,004 Reduced 47.25%	54,707 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$34.62 - $43.43 $6.29 Million - $7.89 Million	-181,699 Reduced 63.66%	103,711 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$25.92 - $35.77 $3 Million - $4.14 Million	115,705 Added 68.18%	285,410 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$24.59 - $31.6 $2.17 Million - $2.79 Million	88,285 Added 108.43%	169,705 $5.36 Million
Q1 2019 May 15, 2019	BUY	$23.12 - $29.2 $1.28 Million - $1.62 Million	55,496 Added 214.07%	81,420 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $1.37 Million - $1.73 Million	-63,437 Reduced 70.99%	25,924 $643,000
Q3 2018 Nov 14, 2018	BUY	$27.08 - $30.08 $1.73 Million - $1.93 Million	64,011 Added 252.51%	89,361 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$26.6 - $29.81 $1.65 Million - $1.85 Million	-62,174 Reduced 71.04%	25,350 $701,000
Q1 2018 May 15, 2018	BUY	$24.38 - $31.37 $220,370 - $283,553	9,039 Added 11.52%	87,524 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$26.24 - $29.82 $294,544 - $334,729	-11,225 Reduced 12.51%	78,485 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $2.5 Million - $2.82 Million	89,710	89,710 $2.56 Million

Others Institutions Holding JBL

# of Institutions

771

Shares Held

98M

Call Options Held

3.35M

Put Options Held

3.2M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $18B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

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Cubist Systematic Strategies, LLC Jabil Inc Transaction History