Cubist Systematic Strategies, LLC Linde PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$271.0 - $344.42 $11.1 Million - $14.1 Million	41,059 Added 87.11%	88,191 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$264.25 - $312.29 $18.6 Million - $22 Million	-70,457 Reduced 59.92%	47,132 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$287.53 - $335.76 $14 Million - $16.3 Million	48,601 Added 70.45%	117,589 $33.8 Million
Q1 2022 May 16, 2022	BUY	$270.99 - $346.41 $7.24 Million - $9.25 Million	26,716 Added 63.2%	68,988 $22 Million
Q4 2021 Feb 14, 2022	BUY	$294.65 - $346.43 $5.93 Million - $6.97 Million	20,121 Added 90.84%	42,272 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$284.67 - $315.64 $25.2 Million - $28 Million	-88,636 Reduced 80.01%	22,151 $6.5 Million
Q2 2021 Aug 16, 2021	BUY	$280.84 - $302.26 $30.2 Million - $32.5 Million	107,548 Added 3320.41%	110,787 $32 Million
Q1 2021 May 17, 2021	SELL	$242.91 - $281.4 $2.68 Million - $3.1 Million	-11,031 Reduced 77.3%	3,239 $907,000
Q4 2020 Feb 16, 2021	SELL	$216.91 - $263.51 $23.9 Million - $29 Million	-110,103 Reduced 88.53%	14,270 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$214.77 - $260.23 $26.7 Million - $32.4 Million	124,373 New	124,373 $29.6 Million
Q2 2020 Aug 14, 2020	SELL	$160.87 - $221.28 $1.51 Million - $2.08 Million	-9,395 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$150.0 - $223.55 $36,000 - $53,652	240 Added 2.62%	9,395 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$184.11 - $212.9 $1.49 Million - $1.72 Million	8,096 Added 764.49%	9,155 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$184.26 - $206.82 $5.15 Million - $5.78 Million	-27,956 Reduced 96.35%	1,059 $205,000
Q2 2019 Aug 14, 2019	BUY	$173.35 - $204.02 $4.03 Million - $4.75 Million	23,269 Added 404.96%	29,015 $5.83 Million
Q1 2019 May 15, 2019	SELL	$152.29 - $176.63 $691,853 - $802,430	-4,543 Reduced 44.15%	5,746 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$148.13 - $169.03 $1.52 Million - $1.74 Million	10,289 New	10,289 $1.61 Million

Others Institutions Holding LIN

# of Institutions

Shares Held

4.46M

Call Options Held

55.5K

Put Options Held

View Full List

About LINDE PLC

Ticker LIN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 494,380,000
Market Cap $209B
Description
Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene. The compa...

More about LIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account