Cubist Systematic Strategies, LLC Nuvasive Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.81 - $48.12 $4.55 Million - $5.95 Million	-123,566 Reduced 78.31%	34,221 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$35.68 - $44.71 $2.25 Million - $2.81 Million	62,958 Added 66.39%	157,787 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$42.51 - $54.02 $2.97 Million - $3.77 Million	69,752 Added 278.15%	94,829 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$46.84 - $59.75 $335,233 - $427,630	7,157 Added 39.94%	25,077 $1.23 Million
Q1 2022 May 16, 2022	SELL	$48.09 - $57.79 $67,710 - $81,368	-1,408 Reduced 7.28%	17,920 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$47.19 - $62.68 $205,795 - $273,347	4,361 Added 29.14%	19,328 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$56.91 - $67.81 $550,035 - $655,383	9,665 Added 182.29%	14,967 $896,000
Q2 2021 Aug 16, 2021	SELL	$64.02 - $71.72 $3.06 Million - $3.42 Million	-47,731 Reduced 90.0%	5,302 $359,000
Q1 2021 May 17, 2021	SELL	$53.26 - $68.08 $2.59 Million - $3.31 Million	-48,570 Reduced 47.8%	53,033 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$43.41 - $56.51 $2.18 Million - $2.84 Million	-50,235 Reduced 33.08%	101,603 $5.72 Million
Q3 2020 Nov 16, 2020	BUY	$47.43 - $60.75 $4.66 Million - $5.97 Million	98,207 Added 183.12%	151,838 $7.38 Million
Q2 2020 Aug 14, 2020	BUY	$43.51 - $66.59 $749,981 - $1.15 Million	17,237 Added 47.36%	53,631 $2.99 Million
Q1 2020 May 15, 2020	BUY	$32.82 - $81.13 $849,217 - $2.1 Million	25,875 Added 245.98%	36,394 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$60.96 - $77.7 $346,008 - $441,025	-5,676 Reduced 35.05%	10,519 $814,000
Q3 2019 Nov 14, 2019	SELL	$55.78 - $68.08 $1.57 Million - $1.91 Million	-28,090 Reduced 63.43%	16,195 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$53.69 - $65.47 $2.17 Million - $2.65 Million	40,426 Added 1047.58%	44,285 $2.59 Million
Q1 2019 May 15, 2019	SELL	$44.53 - $58.9 $889,887 - $1.18 Million	-19,984 Reduced 83.81%	3,859 $219,000
Q4 2018 Feb 14, 2019	BUY	$47.64 - $71.26 $1.14 Million - $1.7 Million	23,843 New	23,843 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$52.03 - $71.41 $221,075 - $303,421	-4,249 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.15 - $56.68 $204,589 - $240,833	4,249 New	4,249 $221,000
Q1 2018 May 15, 2018	SELL	$46.03 - $61.28 $300,253 - $399,729	-6,523 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.58 - $60.79 $826,983 - $993,916	-16,350 Reduced 71.48%	6,523 $382,000
Q3 2017 Nov 14, 2017	BUY	$53.54 - $68.0 $1.22 Million - $1.56 Million	22,873	22,873 $1.27 Million

Others Institutions Holding NUVA

# of Institutions

Shares Held

116K

Call Options Held

Put Options Held

View Full List

About NUVASIVE INC

Ticker NUVA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 52,061,000
Description
NuVasive, Inc., a medical technology company, develops, manufactures, and sells procedural solutions for spine surgery. It provides surgical access instruments, including Maxcess integrated split-blade retractor system that enable less-invasive surgical techniques by minimizing soft tissue disruption during spine surgery; specialized spinal impl...

More about NUVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account