Cubist Systematic Strategies, LLC Millerknoll, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.61 $619,694 - $811,550	-27,408 Reduced 10.52%	233,012 $6.22 Million
Q3 2023 Nov 14, 2023	SELL	$15.02 - $24.51 $3.47 Million - $5.66 Million	-230,860 Reduced 46.99%	260,420 $6.37 Million
Q2 2023 Aug 14, 2023	BUY	$13.53 - $20.26 $5.91 Million - $8.85 Million	436,654 Added 799.35%	491,280 $7.26 Million
Q1 2023 May 15, 2023	SELL	$19.73 - $25.16 $1.08 Million - $1.37 Million	-54,513 Reduced 49.95%	54,626 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$16.97 - $24.01 $5.54 Million - $7.84 Million	-326,412 Reduced 74.94%	109,139 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $3.43 Million - $7.31 Million	220,016 Added 102.08%	435,551 $6.8 Million
Q2 2022 Aug 15, 2022	BUY	$25.86 - $34.41 $5.12 Million - $6.81 Million	197,929 Added 1124.21%	215,535 $5.66 Million
Q1 2022 May 16, 2022	BUY	$31.33 - $41.33 $58,399 - $77,039	1,864 Added 11.84%	17,606 $608,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $42.01 $377,925 - $463,958	-11,044 Reduced 41.23%	15,742 $617,000
Q3 2021 Nov 15, 2021	SELL	$37.66 - $48.58 $1.77 Million - $2.29 Million	-47,036 Reduced 63.72%	26,786 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $50.69 $2.66 Million - $3.4 Million	67,148 Added 1006.11%	73,822 $3.48 Million
Q1 2021 May 17, 2021	SELL	$33.1 - $42.45 $519,636 - $666,422	-15,699 Reduced 70.17%	6,674 $275,000
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $4.63 Million - $6.16 Million	-152,002 Reduced 87.17%	22,373 $756,000
Q3 2020 Nov 16, 2020	BUY	$20.89 - $34.55 $2.9 Million - $4.8 Million	138,951 Added 392.25%	174,375 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$17.79 - $28.89 $186,901 - $303,518	-10,506 Reduced 22.87%	35,424 $836,000
Q1 2020 May 15, 2020	SELL	$15.15 - $41.97 $196,465 - $544,266	-12,968 Reduced 22.02%	45,930 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$41.6 - $49.74 $1.28 Million - $1.53 Million	30,797 Added 109.59%	58,898 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$40.72 - $46.19 $1.92 Million - $2.17 Million	-47,057 Reduced 62.61%	28,101 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.16 - $44.7 $799,432 - $1.02 Million	22,737 Added 43.37%	75,158 $3.36 Million
Q1 2019 May 15, 2019	BUY	$30.21 - $37.25 $1.1 Million - $1.36 Million	36,436 Added 227.94%	52,421 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$29.14 - $37.77 $27,595 - $35,768	947 Added 6.3%	15,985 $484,000
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $282,421 - $326,280	8,198 Added 119.85%	15,038 $577,000
Q2 2018 Aug 14, 2018	SELL	$30.7 - $36.6 $218,062 - $259,969	-7,103 Reduced 50.94%	6,840 $232,000
Q1 2018 May 15, 2018	BUY	$30.25 - $41.5 $179,412 - $246,136	5,931 Added 74.03%	13,943 $445,000
Q4 2017 Feb 14, 2018	SELL	$32.55 - $40.05 $77,631 - $95,519	-2,385 Reduced 22.94%	8,012 $321,000
Q3 2017 Nov 14, 2017	BUY	$32.6 - $35.9 $338,942 - $373,252	10,397	10,397 $373,000

Others Institutions Holding MLKN

# of Institutions

243

Shares Held

65.6M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$248 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$192 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$119 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$82.8 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$79.9 Million
0.21% of portfolio

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.69B
Description
MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll. It offers office furniture products under the Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone, and Ge...

More about MLKN

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