Cubist Systematic Strategies, LLC Koninklijke Philips Nv Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.87 - $24.19 $240,744 - $293,086	-12,116 Reduced 16.21%	62,637 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$18.22 - $23.4 $1.36 Million - $1.75 Million	74,753 New	74,753 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$17.79 - $21.72 $4.27 Million - $5.21 Million	-240,066 Reduced 91.47%	22,387 $485,000
Q1 2023 May 15, 2023	BUY	$15.65 - $18.35 $169,066 - $198,235	10,803 Added 4.29%	262,453 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$11.75 - $16.47 $2.37 Million - $3.32 Million	201,694 Added 403.74%	251,650 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$14.94 - $22.15 $746,342 - $1.11 Million	49,956 New	49,956 $769,000
Q2 2022 Aug 15, 2022	SELL	$20.44 - $31.35 $2.89 Million - $4.43 Million	-141,245 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.49 - $38.77 $2.31 Million - $3.03 Million	78,262 Added 124.26%	141,245 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$33.89 - $48.15 $1.73 Million - $2.46 Million	51,048 Added 427.72%	62,983 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$44.18 - $49.04 $2.21 Million - $2.45 Million	-49,968 Reduced 80.72%	11,935 $530,000
Q2 2021 Aug 16, 2021	BUY	$49.7 - $61.1 $2.89 Million - $3.56 Million	58,203 Added 1573.05%	61,903 $3.08 Million
Q1 2021 May 17, 2021	SELL	$53.6 - $58.33 $24,227 - $26,365	-452 Reduced 10.89%	3,700 $211,000
Q4 2020 Feb 16, 2021	SELL	$46.5 - $54.97 $1.3 Million - $1.54 Million	-27,999 Reduced 87.09%	4,152 $225,000
Q3 2020 Nov 16, 2020	BUY	$44.8 - $54.13 $1.17 Million - $1.42 Million	26,169 Added 437.46%	32,151 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$38.62 - $47.52 $439,727 - $541,062	-11,386 Reduced 65.56%	5,982 $280,000
Q1 2020 May 15, 2020	BUY	$31.86 - $50.42 $553,344 - $875,694	17,368 New	17,368 $697,000
Q4 2019 Feb 14, 2020	SELL	$41.91 - $49.08 $715,864 - $838,335	-17,081 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.51 - $48.68 $300,088 - $335,745	6,897 Added 67.72%	17,081 $788,000
Q2 2019 Aug 14, 2019	BUY	$39.37 - $43.58 $400,944 - $443,818	10,184 New	10,184 $444,000
Q1 2019 May 15, 2019	SELL	$33.04 - $41.15 $693,080 - $863,203	-20,977 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.84 - $45.67 $456,264 - $615,768	13,483 Added 179.92%	20,977 $737,000
Q3 2018 Nov 14, 2018	SELL	$41.88 - $46.37 $391,954 - $433,976	-9,359 Reduced 55.53%	7,494 $341,000
Q2 2018 Aug 14, 2018	BUY	$37.67 - $43.24 $377,792 - $433,653	10,029 Added 146.97%	16,853 $712,000
Q1 2018 May 15, 2018	SELL	$36.25 - $41.92 $2.8 Million - $3.23 Million	-77,123 Reduced 91.87%	6,824 $261,000
Q4 2017 Feb 14, 2018	BUY	$37.8 - $42.1 $2.34 Million - $2.61 Million	61,901 Added 280.78%	83,947 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$37.06 - $41.88 $817,024 - $923,286	22,046	22,046 $908,000

Others Institutions Holding PHG

# of Institutions

361

Shares Held

58.3M

Call Options Held

1.43M

Put Options Held

576K

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About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $24.2B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

More about PHG

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