A detailed history of Cubist Systematic Strategies, LLC transactions in Life Time Group Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 542,953 shares of LTH stock, worth $12.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
542,953
Holding current value
$12.7 Million
% of portfolio
0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.46 - $25.37 $10 Million - $13.8 Million
542,953 New
542,953 $13.3 Million
Q1 2024

May 15, 2024

BUY
$11.96 - $15.52 $2.32 Million - $3.01 Million
193,780 Added 3238.3%
199,764 $3.1 Million
Q4 2023

Feb 14, 2024

BUY
$11.26 - $15.71 $67,379 - $94,008
5,984 New
5,984 $90,000
Q2 2023

Aug 14, 2023

BUY
$15.68 - $21.09 $1.01 Million - $1.36 Million
64,572 Added 42.21%
217,558 $4.28 Million
Q1 2023

May 15, 2023

BUY
$11.65 - $19.72 $1.25 Million - $2.12 Million
107,517 Added 236.46%
152,986 $2.44 Million
Q4 2022

Feb 14, 2023

BUY
$9.07 - $13.47 $144,004 - $213,863
15,877 Added 53.65%
45,469 $543,000
Q3 2022

Nov 14, 2022

BUY
$9.75 - $15.85 $288,522 - $469,033
29,592 New
29,592 $289,000
Q1 2022

May 16, 2022

SELL
$10.91 - $18.48 $340,642 - $577,001
-31,223 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.25 - $22.14 $507,373 - $691,277
31,223 New
31,223 $537,000

Others Institutions Holding LTH

About Life Time Group Holdings, Inc.


  • Ticker LTH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 193,874,000
  • Market Cap $4.54B
  • Description
  • Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and ...
More about LTH
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

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.