Cubist Systematic Strategies, LLC Owens & Minor Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.44 - $27.95 $4.52 Million - $6.84 Million	-244,864 Reduced 81.92%	54,031 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $2.05 Million - $3.41 Million	148,103 Added 98.22%	298,895 $5.76 Million
Q3 2023 Nov 14, 2023	SELL	$15.6 - $20.36 $2.16 Million - $2.82 Million	-138,548 Reduced 47.88%	150,792 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $2.06 Million - $3.3 Million	151,818 Added 110.4%	289,340 $5.51 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $720,787 - $1.34 Million	59,520 Added 76.31%	137,522 $2 Million
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $1.2 Million - $1.97 Million	78,002 New	78,002 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$29.71 - $43.76 $587,366 - $865,135	19,770 Added 98.22%	39,899 $1.26 Million
Q1 2022 May 16, 2022	BUY	$36.48 - $47.71 $467,710 - $611,689	12,821 Added 175.44%	20,129 $886,000
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $403,304 - $588,200	-12,840 Reduced 63.73%	7,308 $318,000
Q3 2021 Nov 15, 2021	SELL	$30.87 - $47.58 $4.28 Million - $6.59 Million	-138,514 Reduced 87.3%	20,148 $630,000
Q2 2021 Aug 16, 2021	BUY	$30.73 - $48.72 $1.14 Million - $1.81 Million	37,049 Added 30.46%	158,662 $6.72 Million
Q1 2021 May 17, 2021	SELL	$25.33 - $38.48 $264,318 - $401,538	-10,435 Reduced 7.9%	121,613 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$22.17 - $30.85 $261,916 - $364,461	-11,814 Reduced 8.21%	132,048 $3.57 Million
Q3 2020 Nov 16, 2020	BUY	$7.28 - $25.11 $400,072 - $1.38 Million	54,955 Added 61.81%	143,862 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $9.12 $394,061 - $632,718	-69,377 Reduced 43.83%	88,907 $677,000
Q1 2020 May 15, 2020	BUY	$4.12 - $9.15 $634,710 - $1.41 Million	154,056 Added 3643.71%	158,284 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$4.98 - $7.7 $753,962 - $1.17 Million	-151,398 Reduced 97.28%	4,228 $22,000
Q3 2019 Nov 14, 2019	BUY	$2.47 - $8.22 $67,618 - $225,030	27,376 Added 21.35%	155,626 $904,000
Q2 2019 Aug 14, 2019	SELL	$2.69 - $4.16 $201,308 - $311,317	-74,836 Reduced 36.85%	128,250 $410,000
Q1 2019 May 15, 2019	BUY	$4.07 - $7.94 $169,210 - $330,105	41,575 Added 25.74%	203,086 $833,000
Q4 2018 Feb 14, 2019	BUY	$6.04 - $16.84 $975,526 - $2.72 Million	161,511 New	161,511 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $374,634 - $501,017	-26,551 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $766,650 - $909,758	-51,110 Reduced 65.81%	26,551 $444,000
Q1 2018 May 15, 2018	BUY	$14.94 - $22.68 $677,812 - $1.03 Million	45,369 Added 140.5%	77,661 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$18.1 - $29.64 $442,870 - $725,231	24,468 Added 312.73%	32,292 $610,000
Q3 2017 Nov 14, 2017	BUY	$27.07 - $32.23 $211,795 - $252,167	7,824	7,824 $228,000

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$110 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.5 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.1 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.6 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $955M
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

More about OMI

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