Cubist Systematic Strategies, LLC Prestige Consumer Healthcare Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.76 - $75.07 $153,657 - $196,308	2,615 Added 16.78%	18,197 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$57.0 - $61.94 $1.03 Million - $1.11 Million	-18,000 Reduced 53.6%	15,582 $953,000
Q3 2023 Nov 14, 2023	BUY	$56.7 - $68.29 $1.9 Million - $2.29 Million	33,582 New	33,582 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$49.75 - $63.89 $102,087 - $131,102	2,052 Added 6.0%	36,225 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $161,604 - $202,735	-3,317 Reduced 8.85%	34,173 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $58.9 $3.42 Million - $3.87 Million	-65,704 Reduced 63.67%	37,490 $2.2 Million
Q1 2022 May 16, 2022	BUY	$52.94 - $61.88 $2.42 Million - $2.83 Million	45,674 Added 79.41%	103,194 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $1.56 Million - $1.78 Million	28,127 Added 95.69%	57,520 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$51.0 - $60.54 $1.5 Million - $1.78 Million	29,393 New	29,393 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$42.92 - $53.03 $1.67 Million - $2.07 Million	-38,967 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.16 - $47.63 $1.12 Million - $1.48 Million	-31,086 Reduced 44.37%	38,967 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$32.69 - $37.69 $1.76 Million - $2.03 Million	53,985 Added 335.98%	70,053 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$34.54 - $40.79 $2.33 Million - $2.75 Million	-67,356 Reduced 80.74%	16,068 $585,000
Q2 2020 Aug 14, 2020	BUY	$36.63 - $44.07 $2.3 Million - $2.77 Million	62,841 Added 305.31%	83,424 $3.13 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $45.96 $179,389 - $279,482	6,081 Added 41.93%	20,583 $755,000
Q4 2019 Feb 14, 2020	SELL	$33.75 - $41.12 $1.23 Million - $1.5 Million	-36,379 Reduced 71.5%	14,502 $587,000
Q3 2019 Nov 14, 2019	BUY	$29.93 - $36.8 $311,960 - $383,566	10,423 Added 25.76%	50,881 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$27.65 - $31.68 $491,534 - $563,175	17,777 Added 78.38%	40,458 $1.28 Million
Q1 2019 May 15, 2019	BUY	$26.79 - $31.72 $151,068 - $178,869	5,639 Added 33.09%	22,681 $678,000
Q4 2018 Feb 14, 2019	BUY	$29.28 - $41.29 $299,885 - $422,892	10,242 Added 150.62%	17,042 $526,000
Q3 2018 Nov 14, 2018	BUY	$34.44 - $39.35 $234,191 - $267,580	6,800 New	6,800 $258,000
Q2 2018 Aug 14, 2018	SELL	$28.49 - $38.41 $181,994 - $245,363	-6,388 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.94 - $46.03 $955,457 - $1.34 Million	-29,006 Reduced 81.95%	6,388 $215,000
Q4 2017 Feb 14, 2018	BUY	$40.63 - $50.91 $1.18 Million - $1.48 Million	29,110 Added 463.24%	35,394 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$48.69 - $53.63 $305,967 - $337,010	6,284	6,284 $315,000

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$643 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$442 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$230 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$216 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$208 Million
0.21% of portfolio

View Full List

About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $3.87B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

More about PBH

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