Cubist Systematic Strategies, LLC Littelfuse Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$229.39 - $261.8 $6.96 Million - $7.94 Million	30,329 New	30,329 $7.35 Million
Q1 2023 May 15, 2023	SELL	$222.97 - $272.96 $801,354 - $981,018	-3,594 Reduced 82.24%	776 $208,000
Q4 2022 Feb 14, 2023	SELL	$198.42 - $249.6 $465,691 - $585,811	-2,347 Reduced 34.94%	4,370 $962,000
Q3 2022 Nov 14, 2022	BUY	$196.79 - $278.87 $624,808 - $885,412	3,175 Added 89.64%	6,717 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$224.38 - $279.26 $202,166 - $251,613	-901 Reduced 20.28%	3,542 $900,000
Q1 2022 May 16, 2022	SELL	$237.29 - $323.58 $619,564 - $844,867	-2,611 Reduced 37.01%	4,443 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$271.17 - $331.07 $713,719 - $871,376	2,632 Added 59.52%	7,054 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$238.0 - $288.03 $27,608 - $33,411	-116 Reduced 2.56%	4,422 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$239.01 - $278.77 $189,295 - $220,785	792 Added 21.14%	4,538 $1.16 Million
Q1 2021 May 17, 2021	SELL	$243.37 - $283.99 $628,137 - $732,978	-2,581 Reduced 40.79%	3,746 $991,000
Q4 2020 Feb 16, 2021	SELL	$181.14 - $254.66 $127,884 - $179,789	-706 Reduced 10.04%	6,327 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$162.88 - $191.33 $707,550 - $831,137	4,344 Added 161.55%	7,033 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$121.39 - $182.35 $326,417 - $490,339	2,689 New	2,689 $459,000
Q1 2020 May 15, 2020	SELL	$105.8 - $193.55 $389,661 - $712,844	-3,683 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$171.73 - $192.02 $361,491 - $404,202	2,105 Added 133.4%	3,683 $705,000
Q3 2019 Nov 14, 2019	SELL	$151.35 - $190.59 $211,133 - $265,873	-1,395 Reduced 46.92%	1,578 $280,000
Q2 2019 Aug 14, 2019	SELL	$163.21 - $204.45 $66,916 - $83,824	-410 Reduced 12.12%	2,973 $526,000
Q1 2019 May 15, 2019	BUY	$163.16 - $195.47 $225,160 - $269,748	1,380 Added 68.9%	3,383 $617,000
Q4 2018 Feb 14, 2019	BUY	$155.15 - $195.58 $310,765 - $391,746	2,003 New	2,003 $343,000
Q3 2018 Nov 14, 2018	SELL	$196.68 - $231.33 $321,571 - $378,224	-1,635 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$186.59 - $234.94 $305,074 - $384,126	1,635 New	1,635 $373,000
Q4 2017 Feb 14, 2018	SELL	$183.62 - $211.62 $1.22 Million - $1.41 Million	-6,647 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$174.26 - $197.46 $1.16 Million - $1.31 Million	6,647	6,647 $1.3 Million

Others Institutions Holding LFUS

# of Institutions

451

Shares Held

23.5M

Call Options Held

44.1K

Put Options Held

21.8K

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About LITTELFUSE INC

Ticker LFUS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 24,754,900
Market Cap $5.89B
Description
Littelfuse, Inc. manufactures and sells circuit protection, power control, and sensing products in the Asia-Pacific, the Americas, and Europe. The company's Electronics segment offers fuses and fuse accessories, positive temperature coefficient resettable fuses, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic s...

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