Cubist Systematic Strategies, LLC Onto Innovation Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 57,396 shares of ONTO stock, worth $9.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
57,396
Previous 47,989 19.6%
Holding current value
$9.1 Million
Previous $10.5 Million 13.09%
% of portfolio
0.08%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$158.45 - $238.04 $1.49 Million - $2.24 Million
9,407 Added 19.6%
57,396 $11.9 Million
Q2 2024

Aug 14, 2024
BUY
$169.39 - $233.63 $8.13 Million - $11.2 Million
47,989 New
47,989 $10.5 Million
Q2 2023

Aug 14, 2023
BUY
$78.5 - $116.47 $1.42 Million - $2.11 Million
18,145 New
18,145 $2.11 Million
Q4 2022

Feb 14, 2023
BUY
$59.04 - $84.7 $682,738 - $979,470
11,564 Added 378.53%
14,619 $995,000
Q3 2022

Nov 14, 2022
BUY
$61.19 - $89.43 $30,839 - $45,072
504 Added 19.76%
3,055 $196,000
Q2 2022

Aug 15, 2022
SELL
$67.28 - $84.84 $804,466 - $1.01 Million
-11,957 Reduced 82.42%
2,551 $178,000
Q1 2022

May 16, 2022
BUY
$73.98 - $105.96 $538,722 - $771,600
7,282 Added 100.77%
14,508 $1.26 Million
Q4 2021

Feb 14, 2022
SELL
$70.17 - $102.27 $178,091 - $259,561
-2,538 Reduced 25.99%
7,226 $731,000
Q3 2021

Nov 15, 2021
BUY
$63.69 - $79.54 $167,759 - $209,508
2,634 Added 36.94%
9,764 $705,000
Q2 2021

Aug 16, 2021
BUY
$56.83 - $74.98 $173,558 - $228,988
3,054 Added 74.93%
7,130 $521,000
Q1 2021

May 17, 2021
SELL
$47.77 - $66.48 $693,668 - $965,356
-14,521 Reduced 78.08%
4,076 $268,000
Q4 2020

Feb 16, 2021
SELL
$30.29 - $48.18 $49,584 - $78,870
-1,637 Reduced 8.09%
18,597 $884,000
Q3 2020

Nov 16, 2020
SELL
$28.33 - $39.29 $25,072 - $34,771
-885 Reduced 4.19%
20,234 $603,000
Q2 2020

Aug 14, 2020
BUY
$27.9 - $35.98 $589,220 - $759,861
21,119 New
21,119 $719,000
Q1 2020

May 15, 2020
SELL
$20.82 - $41.47 $628,368 - $1.25 Million
-30,181 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$31.97 - $36.78 $964,886 - $1.11 Million
30,181 New
30,181 $1.1 Million

Others Institutions Holding ONTO

# of Institutions
555
Shares Held
44.6M
Call Options Held
209K
Put Options Held
109K
View Full List

About ONTO INNOVATION INC.

ONTO Quotes by TradingView
  • Ticker ONTO
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 49,680,800
  • Market Cap $7.88B
  • Description
  • Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D/3D optical metrology, lithography systems, and process control analytical software worldwide. It offers process and yield management solutions, and device packaging and test facilities through st...
More about ONTO
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