Cubist Systematic Strategies, LLC Mckesson Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mckesson Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,800 shares of MCK stock, worth $19.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,800

Previous 21,500 57.21%

Holding current value

$19.6 Million

Previous $12.6 Million 33.04%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$473.42 - $539.26 $527,389 - $600,735	1,114 New	1,114 $598,000
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $11.1 Million - $13.5 Million	-31,494 Reduced 96.92%	1,000 $427,000
Q1 2023 May 15, 2023	BUY	$335.35 - $386.06 $4.57 Million - $5.26 Million	13,628 Added 72.24%	32,494 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $8.36 Million - $9.59 Million	-24,111 Reduced 56.1%	18,866 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $6.29 Million - $7.32 Million	19,580 Added 83.69%	42,977 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $4.6 Million - $5.15 Million	-15,308 Reduced 39.55%	23,397 $7.63 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $518,083 - $657,596	-2,118 Reduced 5.19%	38,705 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $5.06 Million - $6.36 Million	25,536 Added 167.04%	40,823 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $2.33 Million - $2.58 Million	-12,367 Reduced 44.72%	15,287 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $2.66 Million - $2.92 Million	14,407 Added 108.76%	27,654 $5.29 Million
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $11.8 Million - $13.7 Million	-69,554 Reduced 84.0%	13,247 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $2.96 Million - $3.78 Million	20,589 Added 33.09%	82,801 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$140.89 - $159.9 $2.6 Million - $2.95 Million	18,420 Added 42.06%	62,212 $9.27 Million
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $353,630 - $464,068	2,818 Added 6.88%	43,792 $6.72 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $10.2 Million - $15 Million	-87,718 Reduced 68.16%	40,974 $5.54 Million
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $11.5 Million - $13.6 Million	88,509 Added 220.26%	128,692 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $964,648 - $1.07 Million	7,186 Added 21.78%	40,183 $5.49 Million
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $1.75 Million - $2.1 Million	15,556 Added 89.19%	32,997 $4.43 Million
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $1.52 Million - $1.85 Million	13,595 Added 353.48%	17,441 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $665,398 - $841,292	-6,148 Reduced 61.52%	3,846 $425,000
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $2.39 Million - $2.69 Million	-19,386 Reduced 65.98%	9,994 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $3.61 Million - $4.28 Million	27,066 Added 1169.66%	29,380 $3.92 Million
Q1 2018 May 15, 2018	SELL	$138.75 - $176.72 $1.41 Million - $1.79 Million	-10,140 Reduced 81.42%	2,314 $326,000
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $1.22 Million - $1.47 Million	9,030 Added 263.73%	12,454 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $499,904 - $554,242	3,424	3,424 $526,000

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $83.2B
Description
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter phar...

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Cubist Systematic Strategies, LLC Mckesson Corp Transaction History