Cubist Systematic Strategies, LLC Lam Research Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Lam Research Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,100 shares of LRCX stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,100

Previous 13,800 23.91%

Holding current value

$1.28 Million

Previous $14.7 Million 5.03%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$731.08 - $994.57 $11.7 Million - $16 Million	16,065 Added 145.33%	27,119 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $22.5 Million - $30.7 Million	-38,588 Reduced 77.73%	11,054 $8.66 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $30 Million - $35.7 Million	49,566 Added 65218.42%	49,642 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$491.02 - $649.16 $245,018 - $323,930	-499 Reduced 86.78%	76 $48,000
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $39.7 Million - $51.9 Million	-95,864 Reduced 99.4%	575 $304,000
Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $21.6 Million - $34.4 Million	68,668 Added 247.27%	96,439 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $9.07 Million - $13.2 Million	24,776 Added 827.25%	27,771 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $1.56 Million - $2 Million	-3,733 Reduced 55.48%	2,995 $1.28 Million
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $2.27 Million - $3.54 Million	4,845 Added 257.3%	6,728 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $788,850 - $1.05 Million	-1,449 Reduced 43.49%	1,883 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $2.99 Million - $3.44 Million	-5,289 Reduced 61.35%	3,332 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $2 Million - $2.4 Million	3,587 Added 71.26%	8,621 $5.61 Million
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $18.7 Million - $23.5 Million	-39,198 Reduced 88.62%	5,034 $3 Million
Q4 2020 Feb 16, 2021	BUY	$328.71 - $511.66 $10.1 Million - $15.8 Million	30,813 Added 229.62%	44,232 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $1.79 Million - $2.34 Million	6,074 Added 82.7%	13,419 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	$218.15 - $323.46 $521,378 - $773,069	-2,390 Reduced 24.55%	7,345 $2.38 Million
Q1 2020 May 15, 2020	BUY	$187.89 - $341.58 $824,649 - $1.5 Million	4,389 Added 82.1%	9,735 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $1.38 Million - $1.81 Million	-6,072 Reduced 53.18%	5,346 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $8.7 Million - $11.7 Million	-47,978 Reduced 80.78%	11,418 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$172.43 - $207.78 $4.94 Million - $5.96 Million	28,667 Added 93.29%	59,396 $11.2 Million
Q1 2019 May 15, 2019	BUY	$131.63 - $183.8 $3.7 Million - $5.16 Million	28,092 Added 1065.3%	30,729 $5.5 Million
Q4 2018 Feb 14, 2019	BUY	$123.28 - $161.02 $114,157 - $149,104	926 Added 54.12%	2,637 $359,000
Q3 2018 Nov 14, 2018	SELL	$148.81 - $190.64 $4.28 Million - $5.48 Million	-28,744 Reduced 94.38%	1,711 $260,000
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $3.52 Million - $4.4 Million	20,740 Added 213.48%	30,455 $5.26 Million
Q1 2018 May 15, 2018	SELL	$162.23 - $228.65 $616,474 - $868,870	-3,800 Reduced 28.12%	9,715 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$180.53 - $218.91 $2.21 Million - $2.68 Million	12,253 Added 970.92%	13,515 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $187,911 - $233,520	1,262	1,262 $234,000

Others Institutions Holding LRCX

# of Institutions

1,542

Shares Held

90.4M

Call Options Held

Put Options Held

2.56M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $10.2B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

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Cubist Systematic Strategies, LLC Lam Research Corp Transaction History