Cubist Systematic Strategies, LLC Perkinelmer Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	4,569 New	4,569 $552,000
Q1 2023 May 15, 2023	SELL	$120.16 - $144.38 $918,503 - $1.1 Million	-7,644 Reduced 26.83%	20,850 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$119.0 - $147.98 $1.87 Million - $2.33 Million	15,718 Added 123.03%	28,494 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $160.96 $2.72 Million - $3.71 Million	-23,043 Reduced 64.33%	12,776 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$134.91 - $172.49 $2.54 Million - $3.25 Million	18,850 Added 111.08%	35,819 $5.09 Million
Q1 2022 May 16, 2022	BUY	$162.31 - $192.2 $2.69 Million - $3.18 Million	16,569 Added 4142.25%	16,969 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$166.66 - $201.06 $3.4 Million - $4.11 Million	-20,426 Reduced 98.08%	400 $80,000
Q3 2021 Nov 15, 2021	BUY	$151.98 - $190.5 $942,883 - $1.18 Million	6,204 Added 42.43%	20,826 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$127.81 - $155.84 $7.4 Million - $9.02 Million	-57,871 Reduced 79.83%	14,622 $2.26 Million
Q1 2021 May 17, 2021	BUY	$120.35 - $160.53 $7.07 Million - $9.43 Million	58,719 Added 426.3%	72,493 $9.3 Million
Q4 2020 Feb 16, 2021	SELL	$122.05 - $147.91 $317,452 - $384,713	-2,601 Reduced 15.88%	13,774 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$97.09 - $125.51 $910,704 - $1.18 Million	-9,380 Reduced 36.42%	16,375 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$70.83 - $105.31 $1.48 Million - $2.2 Million	20,883 Added 428.63%	25,755 $2.53 Million
Q1 2020 May 15, 2020	BUY	$66.71 - $101.73 $195,727 - $298,475	2,934 Added 151.39%	4,872 $367,000
Q4 2019 Feb 14, 2020	SELL	$79.1 - $97.45 $271,471 - $334,448	-3,432 Reduced 63.91%	1,938 $188,000
Q3 2019 Nov 14, 2019	SELL	$79.44 - $98.79 $3.51 Million - $4.37 Million	-44,236 Reduced 89.17%	5,370 $457,000
Q2 2019 Aug 14, 2019	BUY	$84.06 - $101.12 $3.36 Million - $4.05 Million	40,006 Added 416.73%	49,606 $4.78 Million
Q1 2019 May 15, 2019	BUY	$72.79 - $97.5 $380,546 - $509,730	5,228 Added 119.58%	9,600 $925,000
Q4 2018 Feb 14, 2019	SELL	$71.87 - $97.02 $98,821 - $133,402	-1,375 Reduced 23.93%	4,372 $343,000
Q3 2018 Nov 14, 2018	BUY	$72.59 - $97.27 $236,353 - $316,711	3,256 Added 130.71%	5,747 $559,000
Q2 2018 Aug 14, 2018	SELL	$72.1 - $79.39 $108,798 - $119,799	-1,509 Reduced 37.72%	2,491 $182,000
Q1 2018 May 15, 2018	SELL	$72.06 - $82.75 $672,391 - $772,140	-9,331 Reduced 69.99%	4,000 $303,000
Q4 2017 Feb 14, 2018	BUY	$69.36 - $73.84 $924,638 - $984,361	13,331	13,331 $975,000

Others Institutions Holding PKI

# of Institutions

540

Shares Held

112M

Call Options Held

179K

Put Options Held

66.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

18M
Shares

$2.18 Billion
1.19% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.78M
Shares

$1.06 Billion
0.02% of portfolio
Select Equity Group, L.P. New York, NY

7.37M
Shares

$892 Million
3.66% of portfolio
Janus Henderson Group PLC London, X0

6.23M
Shares

$753 Million
0.41% of portfolio

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

More about PKI

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