Cubist Systematic Strategies, LLC Laboratory Corp Of America Holdings Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$213.32 - $257.83 $1.8 Million - $2.18 Million	-8,440 Reduced 65.55%	4,436 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$203.72 - $248.97 $11.2 Million - $13.6 Million	-54,733 Reduced 80.96%	12,876 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$204.81 - $262.19 $12.3 Million - $15.7 Million	59,996 Added 788.07%	67,609 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $6.58 Million - $8.56 Million	-30,789 Reduced 80.18%	7,613 $1.78 Million
Q1 2022 May 16, 2022	BUY	$259.82 - $298.18 $5.25 Million - $6.02 Million	20,205 Added 111.03%	38,402 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$271.6 - $314.21 $5.17 Million - $5.98 Million	-19,037 Reduced 51.13%	18,197 $5.72 Million
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $7.18 Million - $8.05 Million	26,121 Added 235.05%	37,234 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $2.34 Million - $2.59 Million	-9,303 Reduced 45.57%	11,113 $3.07 Million
Q1 2021 May 17, 2021	SELL	$204.88 - $255.03 $451,350 - $561,831	-2,203 Reduced 9.74%	20,416 $5.21 Million
Q4 2020 Feb 16, 2021	SELL	$186.91 - $214.42 $1.57 Million - $1.8 Million	-8,380 Reduced 27.03%	22,619 $4.6 Million
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $7.21 Million - $8.69 Million	-43,165 Reduced 58.2%	30,999 $5.84 Million
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $7.51 Million - $12.1 Million	66,273 Added 839.86%	74,164 $12.3 Million
Q1 2020 May 15, 2020	SELL	$104.32 - $195.28 $4.52 Million - $8.47 Million	-43,370 Reduced 84.61%	7,891 $997,000
Q4 2019 Feb 14, 2020	BUY	$163.48 - $173.61 $7.74 Million - $8.22 Million	47,351 Added 1211.02%	51,261 $8.67 Million
Q3 2019 Nov 14, 2019	SELL	$159.77 - $178.1 $645,950 - $720,058	-4,043 Reduced 50.84%	3,910 $657,000
Q2 2019 Aug 14, 2019	BUY	$144.16 - $172.9 $42,238 - $50,659	293 Added 3.83%	7,953 $1.38 Million
Q1 2019 May 15, 2019	SELL	$123.7 - $156.3 $2.88 Million - $3.64 Million	-23,301 Reduced 75.26%	7,660 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$120.82 - $174.09 $3.38 Million - $4.87 Million	27,952 Added 928.95%	30,961 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$167.67 - $188.27 $2.28 Million - $2.56 Million	-13,618 Reduced 81.9%	3,009 $523,000
Q2 2018 Aug 14, 2018	BUY	$160.33 - $189.41 $371,965 - $439,431	2,320 Added 16.22%	16,627 $2.99 Million
Q1 2018 May 15, 2018	BUY	$161.53 - $178.11 $540,479 - $595,956	3,346 Added 30.53%	14,307 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$147.99 - $163.95 $53,572 - $59,349	362 Added 3.42%	10,961 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$149.47 - $160.56 $1.58 Million - $1.7 Million	10,599	10,599 $1.6 Million

Others Institutions Holding LH

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $20.5B
Description
Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. It operates in two segments, Labcorp Diagnostics (Dx) and Labcorp Drug Development (DD). It offers various tests,...

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