Cubist Systematic Strategies, LLC Netscout Systems Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.37 - $30.83 $607,203 - $683,963	22,185 New	22,185 $621,000
Q1 2023 May 15, 2023	BUY	$27.13 - $36.06 $939,566 - $1.25 Million	34,632 Added 83.91%	75,903 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$31.49 - $37.9 $693,598 - $834,785	-22,026 Reduced 34.8%	41,271 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$29.77 - $35.58 $1.2 Million - $1.43 Million	40,246 Added 174.6%	63,297 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$30.8 - $37.65 $698,759 - $854,165	-22,687 Reduced 49.6%	23,051 $780,000

Q1 2022 May 16, 2022	BUY	$29.34 - $33.37 $282,221 - $320,986	9,619 Added 26.63%	45,738 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $33.96 $508,051 - $647,651	19,071 Added 111.87%	36,119 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.19 - $29.51 $121,128 - $136,483	-4,625 Reduced 21.34%	17,048 $459,000
Q2 2021 Aug 16, 2021	SELL	$25.96 - $30.87 $652,478 - $775,886	-25,134 Reduced 53.7%	21,673 $619,000
Q1 2021 May 17, 2021	BUY	$26.91 - $31.53 $1.26 Million - $1.48 Million	46,807 New	46,807 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$20.08 - $27.93 $241,461 - $335,858	-12,025 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.71 - $27.07 $997,372 - $1.3 Million	-48,159 Reduced 80.02%	12,025 $263,000
Q2 2020 Aug 14, 2020	BUY	$22.75 - $28.73 $531,849 - $671,649	23,378 Added 63.52%	60,184 $1.54 Million
Q1 2020 May 15, 2020	BUY	$20.24 - $29.59 $191,956 - $280,631	9,484 Added 34.71%	36,806 $871,000
Q4 2019 Feb 14, 2020	BUY	$21.25 - $25.38 $274,422 - $327,757	12,914 Added 89.63%	27,322 $658,000
Q3 2019 Nov 14, 2019	SELL	$21.22 - $26.37 $559,889 - $695,772	-26,385 Reduced 64.68%	14,408 $332,000
Q2 2019 Aug 14, 2019	BUY	$23.98 - $30.01 $928,505 - $1.16 Million	38,720 Added 1867.82%	40,793 $1.04 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $28.09 $492,054 - $602,783	-21,459 Reduced 91.19%	2,073 $58,000
Q4 2018 Feb 14, 2019	BUY	$21.85 - $28.99 $514,174 - $682,192	23,532 New	23,532 $556,000
Q2 2018 Aug 14, 2018	SELL	$26.0 - $30.7 $2.07 Million - $2.44 Million	-79,476 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.5 - $31.35 $1.83 Million - $2.25 Million	71,724 Added 925.23%	79,476 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$28.05 - $33.35 $341,424 - $405,936	-12,172 Reduced 61.09%	7,752 $236,000
Q3 2017 Nov 14, 2017	BUY	$31.9 - $34.75 $635,575 - $692,359	19,924	19,924 $645,000

Others Institutions Holding NTCT

# of Institutions

220

Shares Held

64.5M

Call Options Held

96.3K

Put Options Held

148K

Black Rock Inc. New York, NY

12M
Shares

$226 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$174 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

6.18M
Shares

$117 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.25M
Shares

$98.9 Million
0.03% of portfolio
Legal & General Group PLC London, X0

3.88M
Shares

$73.2 Million
0.02% of portfolio

View Full List

About NETSCOUT SYSTEMS INC

Ticker NTCT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,484,096
Market Cap $1.35B
Description
NetScout Systems, Inc. provides service assurance and cybersecurity solutions for protect digital business services against disruptions in the United States, Europe, Asia, and internationally. The company offers nGeniusONE management software that enables customers to predict, preempt, and resolve network and service delivery problems, as well a...

More about NTCT

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