Cubist Systematic Strategies, LLC Kornit Digital Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.65 - $19.88 $458,748 - $582,742	29,313 Added 39.85%	102,879 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $20.28 $1.01 Million - $1.49 Million	73,566 New	73,566 $1.41 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $28.79 $2.38 Million - $3.76 Million	130,465 Added 185.13%	200,937 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$20.54 - $29.87 $1.02 Million - $1.49 Million	-49,850 Reduced 41.43%	70,472 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$22.17 - $35.51 $224,781 - $360,035	10,139 Added 9.2%	120,322 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.7 - $86.67 $2.53 Million - $6.91 Million	79,704 Added 261.5%	110,183 $3.49 Million
Q1 2022 May 16, 2022	BUY	$71.54 - $149.64 $1.82 Million - $3.81 Million	25,449 Added 505.94%	30,479 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$129.77 - $176.4 $3.38 Million - $4.6 Million	-26,051 Reduced 83.82%	5,030 $766,000
Q3 2021 Nov 15, 2021	BUY	$116.95 - $160.91 $180,103 - $247,801	1,540 Added 5.21%	31,081 $4.5 Million
Q2 2021 Aug 16, 2021	SELL	$85.74 - $124.49 $1.77 Million - $2.58 Million	-20,689 Reduced 41.19%	29,541 $3.67 Million
Q1 2021 May 17, 2021	BUY	$81.77 - $119.41 $2.58 Million - $3.77 Million	31,533 Added 168.65%	50,230 $4.98 Million
Q4 2020 Feb 16, 2021	BUY	$63.26 - $91.14 $1 Million - $1.44 Million	15,809 Added 547.4%	18,697 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$50.41 - $65.55 $145,584 - $189,308	2,888 New	2,888 $187,000
Q2 2020 Aug 14, 2020	SELL	$23.05 - $53.38 $208,625 - $483,142	-9,051 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.12 - $44.55 $218,310 - $403,222	9,051 New	9,051 $225,000
Q2 2019 Aug 14, 2019	SELL	$24.07 - $31.66 $253,120 - $332,936	-10,516 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.91 - $24.2 $188,341 - $254,487	10,516 New	10,516 $250,000
Q3 2018 Nov 14, 2018	SELL	$17.25 - $22.15 $251,850 - $323,390	-14,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.95 - $18.4 $189,070 - $268,640	14,600 New	14,600 $260,000

Others Institutions Holding KRNT

# of Institutions

175

Shares Held

47.5M

Call Options Held

30.7K

Put Options Held

284K

Senvest Management, LLC New York, NY

4.49M
Shares

$143 Million
4.06% of portfolio
Morgan Stanley New York, NY

4.28M
Shares

$136 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.49M
Shares

$111 Million
0.14% of portfolio
Chicago Capital, LLC

3.09M
Shares

$98.2 Million
2.24% of portfolio
American Capital Management Inc New York, NY

2.16M
Shares

$68.6 Million
1.83% of portfolio

View Full List

About Kornit Digital Ltd.

Ticker KRNT
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 49,795,700
Market Cap $1.58B
Description
Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's solutions include digital printing systems, ink and other consumables, associated s...

More about KRNT

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