Cubist Systematic Strategies, LLC Patterson Companies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

306

Shares Held

74.4M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.03B
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...

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