Cubist Systematic Strategies, LLC Medpace Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$372.0 - $424.34 $11.5 Million - $13.2 Million	-31,004 Reduced 45.75%	36,762 $15.1 Million
Q1 2024 May 15, 2024	BUY	$284.87 - $413.31 $5.05 Million - $7.33 Million	17,731 Added 35.44%	67,766 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$227.52 - $312.68 $564,932 - $776,384	-2,483 Reduced 4.73%	50,035 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$233.98 - $281.67 $14.5 Million - $17.5 Million	-62,084 Reduced 54.17%	52,518 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$187.26 - $240.17 $4.21 Million - $5.4 Million	22,502 Added 24.43%	114,602 $27.5 Million
Q1 2023 May 15, 2023	BUY	$174.31 - $239.52 $457,215 - $628,260	2,623 Added 2.93%	92,100 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$153.06 - $226.57 $8.31 Million - $12.3 Million	54,271 Added 154.15%	89,477 $19 Million
Q3 2022 Nov 14, 2022	SELL	$145.13 - $182.49 $1.84 Million - $2.31 Million	-12,676 Reduced 26.47%	35,206 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$130.2 - $168.03 $4.32 Million - $5.57 Million	33,171 Added 225.48%	47,882 $7.17 Million
Q1 2022 May 16, 2022	SELL	$138.87 - $214.31 $1.07 Million - $1.65 Million	-7,682 Reduced 34.31%	14,711 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$182.74 - $227.9 $1.25 Million - $1.55 Million	6,813 Added 43.73%	22,393 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$170.18 - $198.21 $2,042 - $2,378	-12 Reduced 0.08%	15,580 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$158.62 - $194.3 $283,929 - $347,797	1,790 Added 12.97%	15,592 $2.75 Million
Q1 2021 May 17, 2021	BUY	$132.02 - $168.26 $224,566 - $286,210	1,701 Added 14.06%	13,802 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$109.38 - $149.19 $2.53 Million - $3.45 Million	-23,136 Reduced 65.66%	12,101 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$92.95 - $130.61 $2.05 Million - $2.88 Million	22,034 Added 166.89%	35,237 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $95.68 $361,981 - $508,730	5,317 Added 67.42%	13,203 $1.23 Million
Q1 2020 May 15, 2020	SELL	$61.71 - $101.95 $58,933 - $97,362	-955 Reduced 10.8%	7,886 $579,000
Q4 2019 Feb 14, 2020	SELL	$70.08 - $84.64 $417,536 - $504,285	-5,958 Reduced 40.26%	8,841 $743,000
Q3 2019 Nov 14, 2019	BUY	$62.38 - $85.89 $923,161 - $1.27 Million	14,799 New	14,799 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$53.64 - $65.42 $193,694 - $236,231	-3,611 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.38 - $70.58 $178,311 - $254,864	3,611 New	3,611 $213,000
Q4 2018 Feb 14, 2019	SELL	$46.97 - $63.98 $505,397 - $688,424	-10,760 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.25 - $63.74 $236,101 - $347,956	5,459 Added 102.98%	10,760 $645,000
Q2 2018 Aug 14, 2018	BUY	$34.03 - $45.46 $180,393 - $240,983	5,301 New	5,301 $228,000

Others Institutions Holding MEDP

# of Institutions

617

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

Black Rock Inc. New York, NY

2.58M
Shares

$899 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$887 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

909K
Shares

$317 Million
1.51% of portfolio
State Street Corp Boston, MA

753K
Shares

$262 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

628K
Shares

$219 Million
0.02% of portfolio

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.8B
Description
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, bi...

More about MEDP

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