Cubist Systematic Strategies, LLC Nuvasive Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 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

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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...

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