Cubist Systematic Strategies, LLC Nextgen Healthcare, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$15.87 - $23.75 $265,568 - $397,432	16,734 Added 2562.63%	17,387 $412,000
Q2 2023 Aug 14, 2023	SELL	$15.35 - $18.06 $4.46 Million - $5.25 Million	-290,694 Reduced 99.78%	653 $10,000
Q1 2023 May 15, 2023	BUY	$16.69 - $19.31 $1.17 Million - $1.35 Million	70,079 Added 31.67%	291,347 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.8 $3.64 Million - $4.27 Million	205,468 Added 1300.43%	221,268 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$16.54 - $18.6 $905,829 - $1.02 Million	-54,766 Reduced 77.61%	15,800 $280,000
Q2 2022 Aug 15, 2022	SELL	$16.28 - $21.72 $205,453 - $274,106	-12,620 Reduced 15.17%	70,566 $1.23 Million
Q1 2022 May 16, 2022	BUY	$17.81 - $21.01 $906,635 - $1.07 Million	50,906 Added 157.7%	83,186 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$13.86 - $17.9 $111,933 - $144,560	8,076 Added 33.37%	32,280 $574,000
Q3 2021 Nov 15, 2021	SELL	$14.1 - $16.91 $591,777 - $709,712	-41,970 Reduced 63.42%	24,204 $341,000
Q2 2021 Aug 16, 2021	BUY	$16.26 - $18.84 $405,573 - $469,926	24,943 Added 60.5%	66,174 $1.1 Million
Q1 2021 May 17, 2021	BUY	$18.01 - $23.35 $122,089 - $158,289	6,779 Added 19.68%	41,231 $746,000
Q4 2020 Feb 16, 2021	SELL	$12.68 - $18.94 $468,779 - $700,211	-36,970 Reduced 51.76%	34,452 $628,000
Q3 2020 Nov 16, 2020	SELL	$10.37 - $14.82 $88,549 - $126,547	-8,539 Reduced 10.68%	71,422 $910,000
Q2 2020 Aug 14, 2020	BUY	$8.62 - $12.26 $158,539 - $225,485	18,392 Added 29.87%	79,961 $878,000
Q1 2020 May 15, 2020	BUY	$5.72 - $16.23 $241,767 - $685,993	42,267 Added 218.98%	61,569 $643,000
Q4 2019 Feb 14, 2020	BUY	$14.74 - $18.42 $284,511 - $355,542	19,302 New	19,302 $310,000
Q2 2019 Aug 14, 2019	SELL	$16.79 - $20.13 $266,289 - $319,261	-15,860 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.15 - $18.93 $489,102 - $611,136	-32,284 Reduced 67.06%	15,860 $267,000
Q4 2018 Feb 14, 2019	BUY	$14.58 - $20.26 $352,529 - $489,866	24,179 Added 100.89%	48,144 $729,000
Q3 2018 Nov 14, 2018	BUY	$19.53 - $22.96 $468,036 - $550,236	23,965 New	23,965 $481,000

Others Institutions Holding NXGN

# of Institutions

Shares Held

21K

Call Options Held

Put Options Held

View Full List

About NEXTGEN HEALTHCARE, INC.

Ticker NXGN
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 67,604,800
Description
NextGen Healthcare, Inc. provides healthcare technology solutions in the United States. The company offers clinical care solutions, including NextGen Enterprise EHR; financial solutions, such as NextGen Enterprise PM; patient engagement solutions comprising NextGen Virtual Visits; integrated clinical care and financial solutions consisting of Ne...

More about NXGN

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