Cubist Systematic Strategies, LLC Msc Industrial Direct CO Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $2.52 Million - $2.86 Million	27,192 New	27,192 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $5.04 Million - $5.89 Million	60,276 Added 319.38%	79,149 $7.54 Million
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $8.19 Million - $9.53 Million	-106,313 Reduced 84.92%	18,873 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $2.51 Million - $2.94 Million	34,268 Added 37.69%	125,186 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $3.27 Million - $3.92 Million	-45,451 Reduced 33.33%	90,918 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $4.77 Million - $5.72 Million	65,383 Added 92.11%	136,369 $10.2 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $818,704 - $927,224	10,798 Added 17.94%	70,986 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $2.84 Million - $3.14 Million	36,455 Added 153.6%	60,188 $5.06 Million
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $2.26 Million - $2.64 Million	-28,745 Reduced 54.78%	23,733 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$86.65 - $95.62 $799,432 - $882,190	9,226 Added 21.33%	52,478 $4.71 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $91.32 $1.02 Million - $1.21 Million	-13,210 Reduced 23.4%	43,252 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $1.81 Million - $2.54 Million	29,051 Added 105.98%	56,462 $4.77 Million
Q3 2020 Nov 16, 2020	SELL	$60.65 - $74.87 $672,851 - $830,607	-11,094 Reduced 28.81%	27,411 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $1.15 Million - $1.59 Million	21,221 Added 122.78%	38,505 $2.8 Million
Q1 2020 May 15, 2020	BUY	$46.7 - $78.77 $563,949 - $951,226	12,076 Added 231.87%	17,284 $950,000
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $4.25 Million - $4.99 Million	-62,900 Reduced 92.35%	5,208 $409,000
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $2.41 Million - $2.73 Million	36,627 Added 116.35%	68,108 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $1.69 Million - $2.06 Million	24,046 Added 323.42%	31,481 $2.34 Million
Q1 2019 May 15, 2019	SELL	$74.88 - $86.31 $190,419 - $219,486	-2,543 Reduced 25.49%	7,435 $615,000
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $551,783 - $673,111	7,494 Added 301.69%	9,978 $768,000
Q3 2018 Nov 14, 2018	SELL	$80.86 - $88.78 $934,741 - $1.03 Million	-11,560 Reduced 82.31%	2,484 $219,000
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $238,937 - $267,125	2,816 Added 25.08%	14,044 $1.19 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $64,803 - $74,345	749 Added 7.15%	11,228 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $182,973 - $239,065	2,458 Added 30.64%	10,479 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $526,338 - $606,146	8,021	8,021 $606,000

Others Institutions Holding MSM

# of Institutions

430

Shares Held

43.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$443 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$369 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$260 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.69M
Shares

$137 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$124 Million
0.13% of portfolio

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.81B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

More about MSM

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