Cubist Systematic Strategies, LLC Knowles Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.26 - $17.98 $3.07 Million - $3.61 Million	200,902 New	200,902 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $80,893 - $131,278	6,647 New	6,647 $81,000
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $544,956 - $685,848	-32,094 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $4.29 Million - $4.85 Million	-205,761 Reduced 86.51%	32,094 $691,000
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $1.49 Million - $1.89 Million	81,065 Added 51.7%	237,855 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $376,268 - $414,017	20,405 Added 14.96%	156,790 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $1.98 Million - $2.26 Million	104,492 Added 327.63%	136,385 $2.69 Million
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $1.53 Million - $1.83 Million	-84,555 Reduced 72.61%	31,893 $667,000
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $695,656 - $899,715	-48,818 Reduced 29.54%	116,448 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $1.19 Million - $1.34 Million	83,468 Added 102.04%	165,266 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$12.85 - $16.8 $474,177 - $619,936	36,901 Added 82.19%	81,798 $1.25 Million
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $621,342 - $1.19 Million	-53,936 Reduced 54.57%	44,897 $601,000
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $1.48 Million - $1.71 Million	75,036 Added 315.32%	98,833 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $254,187 - $312,090	14,659 Added 160.42%	23,797 $484,000
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $142,278 - $175,175	9,138 New	9,138 $167,000
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $403,228 - $574,226	-32,571 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $136,648 - $181,652	10,897 Added 50.28%	32,571 $434,000
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $332,479 - $392,949	21,674 New	21,674 $360,000
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $310,332 - $449,417	-28,212 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $172,224 - $230,607	13,934 Added 97.59%	28,212 $355,000
Q4 2017 Feb 14, 2018	BUY	$14.39 - $16.73 $205,460 - $238,870	14,278	14,278 $209,000

Others Institutions Holding KN

# of Institutions

227

Shares Held

87.3M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$272 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$221 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$182 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$128 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$89.2 Million
0.94% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.75B
Description
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...

More about KN

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