A detailed history of Cubist Systematic Strategies, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 104,460 shares of PDCO stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,460
Previous 104,460 -0.0%
Holding current value
$2.15 Million
Previous $2.52 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$22.63 - $27.07 $2.36 Million - $2.83 Million
104,460 New
104,460 $2.52 Million
Q4 2023

Feb 14, 2024

BUY
$25.41 - $32.55 $127 - $162
5 New
5 $0
Q2 2023

Aug 14, 2023

SELL
$26.02 - $33.26 $1.67 Million - $2.13 Million
-64,036 Reduced 23.03%
214,072 $7.12 Million
Q1 2023

May 15, 2023

BUY
$25.36 - $31.03 $6.4 Million - $7.83 Million
252,398 Added 981.71%
278,108 $7.44 Million
Q4 2022

Feb 14, 2023

SELL
$25.17 - $29.42 $192,575 - $225,092
-7,651 Reduced 22.93%
25,710 $720,000
Q3 2022

Nov 14, 2022

SELL
$24.02 - $31.37 $2.83 Million - $3.69 Million
-117,773 Reduced 77.93%
33,361 $801,000
Q2 2022

Aug 15, 2022

BUY
$27.74 - $35.01 $3.89 Million - $4.91 Million
140,292 Added 1293.97%
151,134 $4.58 Million
Q1 2022

May 16, 2022

SELL
$27.5 - $32.38 $3.51 Million - $4.13 Million
-127,565 Reduced 92.17%
10,842 $351,000
Q4 2021

Feb 14, 2022

BUY
$27.4 - $34.0 $3.02 Million - $3.74 Million
110,074 Added 388.5%
138,407 $4.06 Million
Q3 2021

Nov 15, 2021

SELL
$28.98 - $32.2 $2.11 Million - $2.35 Million
-72,837 Reduced 71.99%
28,333 $854,000
Q2 2021

Aug 16, 2021

BUY
$30.23 - $36.63 $2.01 Million - $2.44 Million
66,654 Added 193.11%
101,170 $3.08 Million
Q1 2021

May 17, 2021

SELL
$29.14 - $34.3 $4.39 Million - $5.17 Million
-150,762 Reduced 81.37%
34,516 $1.1 Million
Q4 2020

Feb 16, 2021

BUY
$24.13 - $33.1 $3.1 Million - $4.26 Million
128,597 Added 226.88%
185,278 $5.49 Million
Q3 2020

Nov 16, 2020

BUY
$22.01 - $29.45 $592,157 - $792,322
26,904 Added 90.35%
56,681 $1.37 Million
Q2 2020

Aug 14, 2020

SELL
$13.1 - $22.8 $1.35 Million - $2.35 Million
-103,081 Reduced 77.59%
29,777 $655,000
Q1 2020

May 15, 2020

BUY
$15.29 - $24.99 $112,121 - $183,251
7,333 Added 5.84%
132,858 $2.03 Million
Q4 2019

Feb 14, 2020

BUY
$16.51 - $23.51 $10,351 - $14,740
627 Added 0.5%
125,525 $2.57 Million
Q3 2019

Nov 14, 2019

BUY
$16.04 - $22.53 $1.57 Million - $2.2 Million
97,863 Added 361.99%
124,898 $2.23 Million
Q2 2019

Aug 14, 2019

SELL
$21.0 - $24.86 $273,630 - $323,925
-13,030 Reduced 32.52%
27,035 $619,000
Q1 2019

May 15, 2019

SELL
$19.91 - $23.6 $1.26 Million - $1.49 Million
-63,299 Reduced 61.24%
40,065 $875,000
Q4 2018

Feb 14, 2019

BUY
$19.34 - $26.16 $1.19 Million - $1.61 Million
61,599 Added 147.49%
103,364 $2.03 Million
Q3 2018

Nov 14, 2018

BUY
$22.28 - $25.67 $930,524 - $1.07 Million
41,765 New
41,765 $1.02 Million
Q2 2018

Aug 14, 2018

SELL
$20.92 - $24.62 $869,518 - $1.02 Million
-41,564 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$21.69 - $38.13 $866,211 - $1.52 Million
39,936 Added 2453.07%
41,564 $924,000
Q4 2017

Feb 14, 2018

SELL
$33.38 - $39.86 $85,219 - $101,762
-2,553 Reduced 61.06%
1,628 $59,000
Q3 2017

Nov 14, 2017

BUY
$36.27 - $41.72 $151,644 - $174,431
4,181
4,181 $162,000

Others Institutions Holding PDCO

About PATTERSON COMPANIES, INC.


  • Ticker PDCO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 96,899,000
  • Market Cap $2B
  • Description
  • Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...
More about PDCO
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