Cubist Systematic Strategies, LLC Envista Holdings Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,100 shares of NVST stock, worth $216,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 10,100 -0.0%

Holding current value

$216,140

Previous $167,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.64 - $25.45 $2.7 Million - $3.33 Million	-130,935 Reduced 15.21%	729,772 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $17.2 Million - $22.6 Million	818,801 Added 1953.9%	860,707 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$27.56 - $35.7 $866,073 - $1.12 Million	-31,425 Reduced 42.85%	41,906 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $2.31 Million - $2.91 Million	73,331 New	73,331 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $93,227 - $108,841	2,865 Added 3.02%	97,861 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $2.92 Million - $3.69 Million	89,007 Added 1486.17%	94,996 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $3.02 Million - $4.08 Million	-84,754 Reduced 93.4%	5,989 $231,000
Q1 2022 May 16, 2022	BUY	$41.4 - $50.9 $3.55 Million - $4.37 Million	85,805 Added 1737.65%	90,743 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $795,197 - $985,092	-21,076 Reduced 81.02%	4,938 $223,000
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $8.09 Million - $8.98 Million	-203,587 Reduced 88.67%	26,014 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $8.99 Million - $10 Million	220,290 Added 2365.91%	229,601 $9.92 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $474,545 - $599,555	-14,402 Reduced 60.73%	9,311 $380,000
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $396,835 - $546,560	16,204 Added 215.79%	23,713 $800,000
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $148,002 - $195,759	7,509 New	7,509 $185,000
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $3.22 Million - $8.97 Million	-270,085 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $7.2 Million - $8.25 Million	268,997 Added 24723.99%	270,085 $8.01 Million
Q3 2019 Nov 14, 2019	BUY	$26.59 - $28.77 $28,929 - $31,301	1,088 New	1,088 $30,000

Others Institutions Holding NVST

# of Institutions

310

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.5B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

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Cubist Systematic Strategies, LLC Envista Holdings Corp Transaction History