Cubist Systematic Strategies, LLC Manhattan Associates Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 900 shares of MANH stock, worth $252,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 8,706 89.66%

Holding current value

$252,234

Previous $2.15 Million 88.22%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$206.06 - $251.21 $4.41 Million - $5.38 Million	-21,423 Reduced 71.1%	8,706 $2.15 Million
Q1 2024 May 15, 2024	SELL	$199.37 - $266.03 $14.1 Million - $18.8 Million	-70,836 Reduced 70.16%	30,129 $7.54 Million
Q4 2023 Feb 14, 2024	BUY	$184.4 - $227.92 $4.56 Million - $5.63 Million	24,712 Added 32.41%	100,965 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$185.02 - $207.85 $2.54 Million - $2.85 Million	-13,732 Reduced 15.26%	76,253 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$152.68 - $199.88 $4.5 Million - $5.89 Million	-29,462 Reduced 24.67%	89,985 $18 Million
Q1 2023 May 15, 2023	BUY	$115.18 - $154.85 $5.7 Million - $7.66 Million	49,456 Added 70.66%	119,447 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$108.06 - $140.49 $1.13 Million - $1.47 Million	10,430 Added 17.51%	69,991 $8.5 Million
Q3 2022 Nov 14, 2022	SELL	$108.95 - $155.0 $3.93 Million - $5.58 Million	-36,028 Reduced 37.69%	59,561 $7.92 Million
Q2 2022 Aug 15, 2022	BUY	$108.72 - $142.18 $6.31 Million - $8.25 Million	58,026 Added 154.48%	95,589 $11 Million
Q1 2022 May 16, 2022	BUY	$124.31 - $152.63 $1.29 Million - $1.58 Million	10,358 Added 38.07%	37,563 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$147.79 - $185.09 $8.37 Million - $10.5 Million	-56,612 Reduced 67.54%	27,205 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$139.62 - $166.43 $7.86 Million - $9.37 Million	56,291 Added 204.5%	83,817 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$116.89 - $146.33 $311,745 - $390,262	-2,667 Reduced 8.83%	27,526 $3.99 Million
Q1 2021 May 17, 2021	BUY	$103.28 - $144.14 $1.17 Million - $1.63 Million	11,301 Added 59.82%	30,193 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$85.42 - $107.28 $437,948 - $550,024	5,127 Added 37.25%	18,892 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$85.54 - $101.59 $665,928 - $790,878	7,785 Added 130.18%	13,765 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$45.35 - $94.31 $629,684 - $1.31 Million	-13,885 Reduced 69.9%	5,980 $563,000
Q1 2020 May 15, 2020	BUY	$37.44 - $88.99 $431,758 - $1.03 Million	11,532 Added 138.39%	19,865 $990,000
Q4 2019 Feb 14, 2020	SELL	$74.6 - $86.64 $938,244 - $1.09 Million	-12,577 Reduced 60.15%	8,333 $665,000
Q3 2019 Nov 14, 2019	BUY	$69.57 - $88.44 $150,827 - $191,737	2,168 Added 11.57%	20,910 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$55.5 - $69.76 $56,610 - $71,155	-1,020 Reduced 5.16%	18,742 $1.3 Million
Q1 2019 May 15, 2019	BUY	$41.19 - $56.41 $209,574 - $287,014	5,088 Added 34.67%	19,762 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$39.99 - $53.66 $326,238 - $437,758	-8,158 Reduced 35.73%	14,674 $622,000
Q3 2018 Nov 14, 2018	SELL	$47.41 - $60.53 $219,650 - $280,435	-4,633 Reduced 16.87%	22,832 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$40.07 - $49.96 $1.1 Million - $1.37 Million	27,465 New	27,465 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$41.07 - $50.06 $1.59 Million - $1.94 Million	-38,759 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.92 - $44.54 $1.59 Million - $1.73 Million	38,759	38,759 $1.61 Million

Others Institutions Holding MANH

# of Institutions

658

Shares Held

58.9M

Call Options Held

141K

Put Options Held

107K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $17.5B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

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Cubist Systematic Strategies, LLC Manhattan Associates Inc Transaction History