Cubist Systematic Strategies, LLC Mettler Toledo International Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $15.1 Million - $18 Million	-13,319 Reduced 85.05%	2,342 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $2.99 Million - $3.81 Million	3,111 Added 24.79%	15,661 $19 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $5.21 Million - $6.49 Million	-4,763 Reduced 27.51%	12,550 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $13.5 Million - $16.9 Million	10,596 Added 157.75%	17,313 $22.7 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $8.74 Million - $9.81 Million	6,161 Added 1108.09%	6,717 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $10.1 Million - $13.8 Million	-9,086 Reduced 94.23%	556 $802,000
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $2.32 Million - $2.93 Million	2,144 Added 28.59%	9,642 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $2.32 Million - $2.93 Million	2,144 Added 28.59%	9,642 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $1.52 Million - $1.91 Million	1,382 Added 22.6%	7,498 $8.61 Million
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $1.19 Million - $1.55 Million	924 Added 17.8%	6,116 $8.4 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $11.7 Million - $14.7 Million	-8,655 Reduced 62.5%	5,192 $8.81 Million
Q3 2021 Nov 15, 2021	BUY	$1377.36 - $1604.05 $14.5 Million - $16.9 Million	10,514 Added 315.45%	13,847 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $2.84 Million - $3.38 Million	2,415 Added 263.07%	3,333 $4.62 Million
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $5.19 Million - $6.34 Million	-5,000 Reduced 84.49%	918 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $3.28 Million - $4.05 Million	3,391 Added 134.19%	5,918 $6.75 Million
Q3 2020 Nov 16, 2020	BUY	$804.79 - $1005.15 $1.91 Million - $2.39 Million	2,374 Added 1551.63%	2,527 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $546,712 - $745,221	-867 Reduced 85.0%	153 $123,000
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $547,561 - $775,835	929 Added 1020.88%	1,020 $704,000
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $365,528 - $440,287	-555 Reduced 85.91%	91 $72,000
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $1.09 Million - $1.48 Million	-1,691 Reduced 72.36%	646 $455,000
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $920,020 - $1.1 Million	1,311 Added 127.78%	2,337 $1.96 Million
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $165,879 - $235,699	323 Added 45.95%	1,026 $742,000
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $247,866 - $305,241	473 Added 205.65%	703 $398,000
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $259,580 - $286,724	-464 Reduced 66.86%	230 $140,000
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $70,489 - $76,773	-129 Reduced 15.67%	694 $402,000
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $79,928 - $97,614	141 Added 20.67%	823 $473,000
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $637,746 - $724,254	-1,051 Reduced 60.65%	682 $423,000
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $989,976 - $1.1 Million	1,733	1,733 $1.09 Million

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.27 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.17 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.17 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$723 Million
3.59% of portfolio

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $27.5B
Description
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automat...

More about MTD

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