Cubist Systematic Strategies, LLC Opko Health, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Opko Health, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 84,456 shares of OPK stock, worth $136,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,456
Holding current value
$136,818
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$1.21 - $1.68 $102,191 - $141,886
84,456 New
84,456 $125,000
Q3 2023

Nov 14, 2023
SELL
$1.5 - $2.17 $50,025 - $72,369
-33,350 Reduced 79.59%
8,553 $13,000
Q2 2023

Aug 14, 2023
SELL
$1.37 - $2.17 $58,685 - $92,954
-42,836 Reduced 50.55%
41,903 $90,000
Q1 2023

May 15, 2023
BUY
$1.06 - $1.61 $89,823 - $136,429
84,739 New
84,739 $123,000
Q3 2022

Nov 14, 2022
SELL
$1.81 - $2.81 $643,235 - $998,614
-355,379 Reduced 42.66%
477,599 $903,000
Q2 2022

Aug 15, 2022
BUY
$2.33 - $3.61 $1.84 Million - $2.84 Million
787,939 Added 1749.46%
832,978 $2.11 Million
Q1 2022

May 16, 2022
SELL
$2.87 - $4.93 $758,592 - $1.3 Million
-264,318 Reduced 85.44%
45,039 $155,000
Q4 2021

Feb 14, 2022
BUY
$3.52 - $5.15 $755,152 - $1.1 Million
214,532 Added 226.24%
309,357 $1.49 Million
Q3 2021

Nov 15, 2021
SELL
$3.44 - $4.24 $88,786 - $109,434
-25,810 Reduced 21.4%
94,825 $346,000
Q2 2021

Aug 16, 2021
SELL
$3.33 - $4.55 $269,949 - $368,850
-81,066 Reduced 40.19%
120,635 $489,000
Q1 2021

May 17, 2021
BUY
$4.19 - $5.99 $45,050 - $64,404
10,752 Added 5.63%
201,701 $865,000
Q4 2020

Feb 16, 2021
SELL
$3.27 - $4.87 $676,108 - $1.01 Million
-206,761 Reduced 51.99%
190,949 $754,000
Q3 2020

Nov 16, 2020
BUY
$2.99 - $5.96 $1.13 Million - $2.26 Million
379,113 Added 2038.57%
397,710 $1.47 Million
Q2 2020

Aug 14, 2020
BUY
$1.15 - $3.41 $1,146 - $3,399
997 Added 5.66%
18,597 $63,000
Q1 2020

May 15, 2020
SELL
$1.34 - $2.32 $1,637 - $2,835
-1,222 Reduced 6.49%
17,600 $24,000
Q4 2019

Feb 14, 2020
SELL
$1.42 - $2.17 $17,571 - $26,851
-12,374 Reduced 39.67%
18,822 $28,000
Q3 2019

Nov 14, 2019
BUY
$1.75 - $2.47 $54,593 - $77,054
31,196 New
31,196 $65,000
Q4 2017

Feb 14, 2018
SELL
$4.61 - $7.04 $58,763 - $89,738
-12,747 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$5.88 - $7.11 $74,952 - $90,631
12,747
12,747 $87,000

Others Institutions Holding OPK

# of Institutions
252
Shares Held
187M
Call Options Held
5.71M
Put Options Held
9.81M
View Full List

About OPKO HEALTH, INC.

OPK Quotes by TradingView
  • Ticker OPK
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 771,960,000
  • Market Cap $1.25B
  • Description
  • OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...
More about OPK
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