Cubist Systematic Strategies, LLC Nano String Technologies Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.5 - $1.79 $1,120 - $4,009	-2,240 Reduced 15.14%	12,552 $9,000
Q3 2023 Nov 14, 2023	SELL	$1.44 - $4.76 $685,674 - $2.27 Million	-476,163 Reduced 96.99%	14,792 $25,000
Q2 2023 Aug 14, 2023	BUY	$3.95 - $10.4 $1.26 Million - $3.31 Million	318,177 Added 184.15%	490,955 $1.99 Million
Q1 2023 May 15, 2023	SELL	$7.84 - $12.57 $1.29 Million - $2.07 Million	-164,777 Reduced 48.81%	172,778 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$5.86 - $13.74 $833,239 - $1.95 Million	142,191 Added 72.78%	337,555 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$11.57 - $17.36 $366,063 - $549,253	-31,639 Reduced 13.94%	195,364 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.29 - $36.1 $2.49 Million - $7.31 Million	202,386 Added 822.14%	227,003 $2.88 Million
Q1 2022 May 16, 2022	BUY	$27.71 - $41.86 $246,369 - $372,177	8,891 Added 56.54%	24,617 $855,000
Q4 2021 Feb 14, 2022	SELL	$36.21 - $50.5 $611,623 - $852,995	-16,891 Reduced 51.79%	15,726 $664,000
Q3 2021 Nov 15, 2021	BUY	$46.1 - $63.75 $1.45 Million - $2 Million	31,355 Added 2484.55%	32,617 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$48.42 - $80.6 $346,251 - $576,370	-7,151 Reduced 85.0%	1,262 $82,000
Q1 2021 May 17, 2021	SELL	$57.38 - $82.96 $1.16 Million - $1.68 Million	-20,289 Reduced 70.69%	8,413 $553,000
Q4 2020 Feb 16, 2021	BUY	$35.91 - $73.51 $505,505 - $1.03 Million	14,077 Added 96.25%	28,702 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$32.36 - $46.02 $975,298 - $1.39 Million	-30,139 Reduced 67.33%	14,625 $654,000
Q2 2020 Aug 14, 2020	BUY	$22.15 - $33.74 $991,522 - $1.51 Million	44,764 New	44,764 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$21.21 - $32.95 $835,546 - $1.3 Million	-39,394 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.35 - $30.35 $612,166 - $795,685	-26,217 Reduced 39.96%	39,394 $1.2 Million
Q1 2019 May 15, 2019	BUY	$15.27 - $29.74 $1 Million - $1.95 Million	65,611 New	65,611 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$13.37 - $17.7 $139,649 - $184,876	-10,445 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.36 - $18.21 $118,655 - $190,203	10,445 New	10,445 $186,000

Others Institutions Holding NSTG

# of Institutions

Shares Held

51.2K

Call Options Held

Put Options Held

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About NanoString Technologies Inc

Ticker NSTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,494,100
Description
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and counting system. It provides nCoun...

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