Cubist Systematic Strategies, LLC Medtronic PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 95,764 shares of MDT stock, worth $7.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,764

Previous 52,500 82.41%

Holding current value

$7.68 Million

Previous $4.13 Million 108.64%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $7.36 Million - $8.72 Million	95,764 New	95,764 $8.62 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $5.26 Million - $5.6 Million	63,536 New	63,536 $5.54 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $2.42 Million - $2.76 Million	-31,524 Reduced 25.67%	91,301 $7.36 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $10.1 Million - $11.6 Million	-132,162 Reduced 51.83%	122,825 $9.55 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $11.6 Million - $13.6 Million	143,194 Added 128.09%	254,987 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $8.72 Million - $11.3 Million	99,787 Added 831.14%	111,793 $10 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $34 Million - $38 Million	-337,741 Reduced 96.57%	12,006 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $33.3 Million - $42.7 Million	334,470 Added 2189.37%	349,747 $36.2 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $5.26 Million - $5.79 Million	-42,870 Reduced 73.73%	15,277 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $1.1 Million - $1.23 Million	-9,342 Reduced 13.84%	58,147 $7.22 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $6.12 Million - $6.59 Million	55,033 Added 441.82%	67,489 $7.97 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $2.31 Million - $2.69 Million	-22,943 Reduced 64.81%	12,456 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $3.02 Million - $3.65 Million	-33,524 Reduced 48.64%	35,399 $3.68 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $10.9 Million - $13.4 Million	-130,065 Reduced 65.36%	68,923 $6.32 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $12.5 Million - $20.8 Million	171,717 Added 629.67%	198,988 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $4.21 Million - $4.62 Million	-40,316 Reduced 59.65%	27,271 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $4.09 Million - $4.63 Million	41,680 Added 160.88%	67,587 $7.34 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $5.92 Million - $6.99 Million	-70,341 Reduced 73.08%	25,907 $2.52 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $7.25 Million - $8.25 Million	87,953 Added 1060.31%	96,248 $8.77 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $1.8 Million - $2.09 Million	-20,975 Reduced 71.66%	8,295 $755,000
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $3.43 Million - $3.97 Million	-39,982 Reduced 57.73%	29,270 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $4.61 Million - $5.23 Million	59,558 Added 614.38%	69,252 $5.93 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $2.88 Million - $3.28 Million	-37,633 Reduced 79.52%	9,694 $778,000
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $1.14 Million - $1.23 Million	-14,769 Reduced 23.78%	47,327 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $4.83 Million - $5.25 Million	62,096	62,096 $4.83 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $107B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Cubist Systematic Strategies, LLC Medtronic PLC Transaction History