Cubist Systematic Strategies, LLC Kratos Defense & Security Solutions, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $92,568 - $116,782	5,357 New	5,357 $107,000
Q4 2022 Feb 14, 2023	SELL	$9.06 - $11.39 $1.37 Million - $1.72 Million	-151,067 Reduced 67.27%	73,515 $758,000
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $24,881 - $39,208	2,449 Added 1.1%	224,582 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$12.58 - $21.88 $2.13 Million - $3.71 Million	169,409 Added 321.31%	222,133 $3.08 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $20.97 $1.05 Million - $1.47 Million	-70,049 Reduced 57.06%	52,724 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $1.9 Million - $2.32 Million	99,700 Added 432.11%	122,773 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$21.39 - $28.65 $94,543 - $126,633	-4,420 Reduced 16.08%	23,073 $515,000
Q2 2021 Aug 16, 2021	BUY	$23.75 - $29.6 $420,921 - $524,600	17,723 Added 181.4%	27,493 $783,000
Q1 2021 May 17, 2021	BUY	$23.16 - $33.24 $7,295 - $10,470	315 Added 3.33%	9,770 $267,000
Q4 2020 Feb 16, 2021	BUY	$18.51 - $27.85 $175,012 - $263,321	9,455 New	9,455 $259,000
Q3 2020 Nov 16, 2020	SELL	$14.64 - $21.61 $944,206 - $1.39 Million	-64,495 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $855,203 - $1.25 Million	64,495 New	64,495 $1.01 Million
Q1 2020 May 15, 2020	SELL	$10.2 - $20.88 $135,445 - $277,265	-13,279 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.1 - $19.95 $227,070 - $264,916	13,279 New	13,279 $239,000
Q3 2019 Nov 14, 2019	SELL	$17.84 - $24.65 $2.23 Million - $3.09 Million	-125,243 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.63 - $22.89 $1.51 Million - $2.36 Million	103,064 Added 464.69%	125,243 $2.87 Million
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $288,992 - $395,895	22,179 New	22,179 $347,000

Others Institutions Holding KTOS

# of Institutions

348

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.35B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

More about KTOS

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