Cubist Systematic Strategies, LLC Parker Hannifin Corp Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 52,244 shares of PH stock, worth $33.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
52,244
Previous 52,244 -0.0%
Holding current value
$33.1 Million
Previous $26.4 Million -0.0%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Aug 14, 2024
BUY
$502.63 - $566.67 $9.68 Million - $10.9 Million
19,264 Added 58.41%
52,244 $26.4 Million
Q1 2024

May 15, 2024
BUY
$450.68 - $560.64 $4.42 Million - $5.5 Million
9,811 Added 42.35%
32,980 $18.3 Million
Q4 2023

Feb 14, 2024
BUY
$366.24 - $462.25 $8.49 Million - $10.7 Million
23,169 New
23,169 $10.7 Million
Q1 2023

May 15, 2023
SELL
$291.7 - $362.67 $4.44 Million - $5.52 Million
-15,230 Reduced 92.7%
1,200 $403,000
Q4 2022

Feb 14, 2023
SELL
$252.26 - $311.06 $8.63 Million - $10.6 Million
-34,191 Reduced 67.54%
16,430 $4.78 Million
Q3 2022

Nov 14, 2022
BUY
$238.29 - $308.0 $10.1 Million - $13.1 Million
42,491 Added 522.64%
50,621 $12.3 Million
Q2 2022

Aug 15, 2022
SELL
$236.37 - $290.58 $3.11 Million - $3.83 Million
-13,168 Reduced 61.83%
8,130 $2 Million
Q1 2022

May 16, 2022
SELL
$270.98 - $327.89 $1.31 Million - $1.58 Million
-4,821 Reduced 18.46%
21,298 $6.04 Million
Q4 2021

Feb 14, 2022
SELL
$284.71 - $334.0 $7.12 Million - $8.36 Million
-25,020 Reduced 48.93%
26,119 $8.31 Million
Q3 2021

Nov 15, 2021
BUY
$279.47 - $313.39 $1.28 Million - $1.44 Million
4,595 Added 9.87%
51,139 $14.3 Million
Q2 2021

Aug 16, 2021
BUY
$280.99 - $321.84 $10.3 Million - $11.8 Million
36,636 Added 369.76%
46,544 $14.3 Million
Q1 2021

May 17, 2021
SELL
$249.92 - $317.59 $4.34 Million - $5.52 Million
-17,379 Reduced 63.69%
9,908 $3.13 Million
Q4 2020

Feb 16, 2021
SELL
$200.73 - $279.86 $4.64 Million - $6.47 Million
-23,106 Reduced 45.85%
27,287 $7.43 Million
Q3 2020

Nov 16, 2020
BUY
$175.4 - $214.33 $4.25 Million - $5.19 Million
24,220 Added 92.54%
50,393 $10.2 Million
Q2 2020

Aug 14, 2020
BUY
$115.81 - $202.14 $729,255 - $1.27 Million
6,297 Added 31.68%
26,173 $4.8 Million
Q1 2020

May 15, 2020
SELL
$97.56 - $215.28 $3.81 Million - $8.41 Million
-39,065 Reduced 66.28%
19,876 $2.58 Million
Q4 2019

Feb 14, 2020
BUY
$166.61 - $209.3 $8.37 Million - $10.5 Million
50,225 Added 576.24%
58,941 $12.1 Million
Q3 2019

Nov 14, 2019
SELL
$157.62 - $184.46 $13 Million - $15.2 Million
-82,518 Reduced 90.45%
8,716 $1.57 Million
Q2 2019

Aug 14, 2019
BUY
$152.32 - $189.93 $10.6 Million - $13.2 Million
69,749 Added 324.64%
91,234 $15.5 Million
Q1 2019

May 15, 2019
BUY
$144.84 - $177.54 $51,273 - $62,849
354 Added 1.68%
21,485 $3.69 Million
Q4 2018

Feb 14, 2019
BUY
$141.11 - $185.4 $2.05 Million - $2.7 Million
14,542 Added 220.7%
21,131 $3.15 Million
Q3 2018

Nov 14, 2018
SELL
$156.09 - $190.58 $5.38 Million - $6.56 Million
-34,438 Reduced 83.94%
6,589 $1.21 Million
Q2 2018

Aug 14, 2018
BUY
$153.96 - $182.43 $340,405 - $403,352
2,211 Added 5.7%
41,027 $6.39 Million
Q1 2018

May 15, 2018
BUY
$168.15 - $210.94 $4.38 Million - $5.5 Million
26,059 Added 204.27%
38,816 $6.64 Million
Q4 2017

Feb 14, 2018
BUY
$176.16 - $199.69 $1.05 Million - $1.19 Million
5,937 Added 87.05%
12,757 $2.55 Million
Q3 2017

Nov 14, 2017
BUY
$155.15 - $177.11 $1.06 Million - $1.21 Million
6,820
6,820 $1.19 Million

Others Institutions Holding PH

# of Institutions
1,541
Shares Held
102M
Call Options Held
535K
Put Options Held
332K
View Full List

About PARKER HANNIFIN CORP

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $81.3B
  • Description
  • Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...
More about PH
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