Cubist Systematic Strategies, LLC Osi Systems Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$121.77 - $142.82 $590,584 - $692,677	4,850 New	4,850 $692,000
Q3 2023 Nov 14, 2023	BUY	$113.01 - $136.69 $31,416 - $37,999	278 Added 0.81%	34,459 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$99.94 - $126.25 $3.42 Million - $4.32 Million	34,181 New	34,181 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$70.83 - $90.52 $2.97 Million - $3.8 Million	-42,001 Reduced 91.88%	3,710 $295,000
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $1.07 Million - $1.52 Million	14,857 Added 48.15%	45,711 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$76.88 - $86.73 $2.37 Million - $2.68 Million	30,854 New	30,854 $2.64 Million
Q1 2022 May 16, 2022	SELL	$78.24 - $94.4 $366,163 - $441,792	-4,680 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$88.46 - $97.45 $662,211 - $729,510	-7,486 Reduced 61.53%	4,680 $436,000
Q3 2021 Nov 15, 2021	BUY	$91.27 - $101.33 $902,660 - $1 Million	9,890 Added 434.53%	12,166 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$92.22 - $101.96 $8,945 - $9,890	97 Added 4.45%	2,276 $231,000
Q1 2021 May 17, 2021	SELL	$90.0 - $100.02 $337,230 - $374,774	-3,747 Reduced 63.23%	2,179 $209,000
Q4 2020 Feb 16, 2021	SELL	$77.16 - $93.54 $265,893 - $322,338	-3,446 Reduced 36.77%	5,926 $552,000
Q3 2020 Nov 16, 2020	BUY	$67.1 - $80.62 $442,323 - $531,447	6,592 Added 237.12%	9,372 $727,000
Q2 2020 Aug 14, 2020	BUY	$63.74 - $84.37 $177,197 - $234,548	2,780 New	2,780 $207,000
Q1 2020 May 15, 2020	SELL	$54.26 - $102.42 $407,818 - $769,788	-7,516 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$95.06 - $102.08 $928,831 - $997,423	-9,771 Reduced 56.52%	7,516 $757,000
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $1.74 Million - $2.02 Million	17,287 New	17,287 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$62.0 - $79.87 $305,040 - $392,960	-4,920 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.6 - $71.67 $1.58 Million - $2.07 Million	-28,856 Reduced 85.43%	4,920 $321,000
Q4 2017 Feb 14, 2018	BUY	$59.52 - $95.76 $1.9 Million - $3.06 Million	31,973 Added 1773.32%	33,776 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$78.37 - $91.37 $141,301 - $164,740	1,803	1,803 $165,000

Others Institutions Holding OSIS

# of Institutions

282

Shares Held

15.9M

Call Options Held

38K

Put Options Held

49.6K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.87B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

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