A detailed history of Cubist Systematic Strategies, LLC transactions in Nomad Foods LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 156,710 shares of NOMD stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
156,710
Previous 156,089 0.4%
Holding current value
$2.6 Million
Previous $2.65 Million 15.88%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$17.16 - $19.93 $10,656 - $12,376
621 Added 0.4%
156,710 $3.07 Million
Q4 2023

Feb 14, 2024

SELL
$13.6 - $17.05 $190,903 - $239,330
-14,037 Reduced 8.25%
156,089 $2.65 Million
Q3 2023

Nov 14, 2023

SELL
$15.22 - $18.65 $23,788 - $29,149
-1,563 Reduced 0.91%
170,126 $2.59 Million
Q2 2023

Aug 14, 2023

BUY
$17.05 - $19.63 $2.76 Million - $3.18 Million
161,954 Added 1663.63%
171,689 $3.01 Million
Q1 2023

May 15, 2023

SELL
$16.23 - $19.04 $5.06 Million - $5.94 Million
-311,723 Reduced 96.97%
9,735 $182,000
Q4 2022

Feb 14, 2023

BUY
$12.96 - $17.59 $903,947 - $1.23 Million
69,749 Added 27.71%
321,458 $5.54 Million
Q3 2022

Nov 14, 2022

BUY
$14.2 - $20.22 $3.2 Million - $4.56 Million
225,612 Added 864.51%
251,709 $3.57 Million
Q2 2022

Aug 15, 2022

BUY
$17.65 - $23.36 $263,638 - $348,928
14,937 Added 133.84%
26,097 $522,000
Q1 2022

May 16, 2022

SELL
$19.87 - $26.76 $389,153 - $524,094
-19,585 Reduced 63.7%
11,160 $252,000
Q4 2021

Feb 14, 2022

BUY
$23.83 - $28.79 $477,720 - $577,153
20,047 Added 187.39%
30,745 $781,000
Q3 2021

Nov 15, 2021

SELL
$25.94 - $28.57 $1.05 Million - $1.16 Million
-40,522 Reduced 79.11%
10,698 $295,000
Q2 2021

Aug 16, 2021

BUY
$27.81 - $31.64 $1.36 Million - $1.55 Million
49,048 Added 2258.2%
51,220 $1.45 Million
Q1 2021

May 17, 2021

SELL
$23.62 - $27.9 $395,280 - $466,906
-16,735 Reduced 88.51%
2,172 $60,000
Q4 2020

Feb 16, 2021

SELL
$22.61 - $26.13 $2.77 Million - $3.2 Million
-122,608 Reduced 86.64%
18,907 $481,000
Q3 2020

Nov 16, 2020

BUY
$20.83 - $26.36 $1.7 Million - $2.15 Million
81,738 Added 136.74%
141,515 $3.61 Million
Q2 2020

Aug 14, 2020

BUY
$18.38 - $22.35 $233,021 - $283,353
12,678 Added 26.92%
59,777 $1.28 Million
Q1 2020

May 15, 2020

BUY
$15.42 - $22.25 $679,004 - $979,756
44,034 Added 1436.67%
47,099 $874,000
Q4 2019

Feb 14, 2020

SELL
$18.74 - $22.37 $251,378 - $300,071
-13,414 Reduced 81.4%
3,065 $69,000
Q3 2019

Nov 14, 2019

SELL
$19.77 - $22.86 $539,444 - $623,757
-27,286 Reduced 62.35%
16,479 $338,000
Q2 2019

Aug 14, 2019

SELL
$20.15 - $22.09 $1.02 Million - $1.12 Million
-50,562 Reduced 53.6%
43,765 $935,000
Q1 2019

May 15, 2019

BUY
$17.11 - $21.55 $1.37 Million - $1.73 Million
80,076 Added 561.9%
94,327 $1.93 Million
Q4 2018

Feb 14, 2019

SELL
$16.17 - $20.64 $65,537 - $83,653
-4,053 Reduced 22.14%
14,251 $238,000
Q3 2018

Nov 14, 2018

BUY
$18.39 - $21.0 $336,610 - $384,384
18,304 New
18,304 $371,000
Q2 2018

Aug 14, 2018

SELL
$15.44 - $19.56 $668,968 - $847,476
-43,327 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$15.7 - $17.16 $178,195 - $194,766
-11,350 Reduced 20.76%
43,327 $682,000
Q4 2017

Feb 14, 2018

SELL
$14.34 - $16.91 $339,097 - $399,870
-23,647 Reduced 30.19%
54,677 $925,000
Q3 2017

Nov 14, 2017

BUY
$13.95 - $15.36 $1.09 Million - $1.2 Million
78,324
78,324 $1.14 Million

Others Institutions Holding NOMD

About Nomad Foods Ltd


  • Ticker NOMD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 172,536,000
  • Market Cap $2.87B
  • Description
  • Nomad Foods Limited manufactures, markets, and distributes frozen food products in the United Kingdom, Italy, Germany, France, Sweden, Austria, Norway, Spain, and rest of Europe. The company offers fish products, including fish fingers, coated fish, and natural fish; vegetables, such as peas and spinach; and poultry and meat products comprising ...
More about NOMD
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