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

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Oscar Health, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 999,820 shares of OSCR stock, worth $13.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

999,820

Previous 661,939 51.04%

Holding current value

$13.9 Million

Previous $10.5 Million 102.52%

% of portfolio

0.13%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.96 - $23.27 $5.05 Million - $7.86 Million	337,881 Added 51.04%	999,820 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$13.93 - $23.28 $1.99 Million - $3.32 Million	-142,801 Reduced 17.74%	661,939 $10.5 Million
Q1 2024 May 15, 2024	BUY	$8.66 - $18.25 $1.3 Million - $2.74 Million	150,361 Added 22.98%	804,740 $12 Million
Q4 2023 Feb 14, 2024	SELL	$4.85 - $9.32 $1.87 Million - $3.59 Million	-384,683 Reduced 37.02%	654,379 $5.99 Million
Q3 2023 Nov 14, 2023	BUY	$5.44 - $8.35 $2.5 Million - $3.84 Million	460,068 Added 79.46%	1,039,062 $5.79 Million
Q2 2023 Aug 14, 2023	BUY	$5.77 - $9.62 $1.17 Million - $1.95 Million	202,610 Added 53.83%	578,994 $4.67 Million
Q1 2023 May 15, 2023	SELL	$2.46 - $6.62 $932,322 - $2.51 Million	-378,993 Reduced 50.17%	376,384 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$2.15 - $5.17 $436,037 - $1.05 Million	202,808 Added 36.7%	755,377 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$4.57 - $7.95 $895,326 - $1.56 Million	195,914 Added 54.93%	552,569 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$4.06 - $10.14 $846,242 - $2.11 Million	208,434 Added 140.62%	356,655 $1.52 Million
Q1 2022 May 16, 2022	SELL	$5.76 - $10.25 $1.34 Million - $2.38 Million	-231,895 Reduced 61.01%	148,221 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$7.62 - $17.65 $2.38 Million - $5.52 Million	312,878 Added 465.33%	380,116 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$12.25 - $21.25 $143,153 - $248,327	11,686 Added 21.04%	67,238 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$20.51 - $29.25 $1.14 Million - $1.62 Million	55,452 Added 55452.0%	55,552 $1.19 Million
Q1 2021 May 17, 2021	BUY	$25.23 - $36.77 $2,523 - $3,677	100 New	100 $3,000

Others Institutions Holding OSCR

# of Institutions

312

Shares Held

179M

Call Options Held

3.96M

Put Options Held

1.5M

View Full List

About Oscar Health, Inc.

Ticker OSCR
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 177,082,000
Market Cap $2.46B
Description
Oscar Health, Inc. provides health insurance products and services in the United States. The company offers Individual & Family, Small Group, and Medicare Advantage plans, as well as +Oscar, a technology driven platform designed to help providers and payor clients to engage with members and patients. It also provides reinsurance products. Th...

More about OSCR

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