Cubist Systematic Strategies, LLC Nuvei Corp Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.88 - $36.72 $189,452 - $467,519	-12,732 Reduced 54.8%	10,502 $157,000
Q2 2023 Aug 14, 2023	SELL	$26.7 - $43.77 $373 - $612	-14 Reduced 0.06%	23,234 $686,000
Q1 2023 May 15, 2023	SELL	$25.52 - $43.53 $958,071 - $1.63 Million	-37,542 Reduced 61.76%	23,248 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$24.01 - $33.88 $104,131 - $146,937	-4,337 Reduced 6.66%	60,790 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$26.79 - $42.06 $1.36 Million - $2.13 Million	50,674 Added 350.61%	65,127 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$36.17 - $77.4 $496,180 - $1.06 Million	13,718 Added 1866.39%	14,453 $523,000
Q1 2022 May 16, 2022	SELL	$44.15 - $76.06 $16,909 - $29,130	-383 Reduced 34.26%	735 $55,000
Q4 2021 Feb 14, 2022	BUY	$49.77 - $137.01 $55,642 - $153,177	1,118 New	1,118 $73,000

167

49.7M

52.3K

45.4K

Ticker NVEI
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,225,500
Market Cap $2.22B
Description
Nuvei Corporation provides payment technology solutions to merchants and partners in North America, Europe, the Middle East and Africa, Latin America, and the Asia Pacific. It provides a suite of payment solutions to support lifecycle of a transaction across mobile or in-app, online, unattended, and in-store channels. The company sells and distr...

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