Cubist Systematic Strategies, LLC Palantir Technologies Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 873,700 shares of PLTR stock, worth $58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

873,700

Previous 580,200 50.59%

Holding current value

$58 Million

Previous $14.7 Million 121.16%

% of portfolio

0.21%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.98 - $26.46 $72,932 - $120,763	4,564 Added 0.66%	699,362 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.69 - $21.34 $9.76 Million - $14.2 Million	664,366 Added 2183.12%	694,798 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$13.96 - $19.99 $866,301 - $1.24 Million	-62,056 Reduced 67.1%	30,432 $486,000
Q2 2023 Aug 14, 2023	SELL	$7.38 - $16.6 $2.38 Million - $5.35 Million	-322,168 Reduced 77.7%	92,488 $1.42 Million
Q1 2023 May 15, 2023	SELL	$6.32 - $10.11 $3.52 Million - $5.63 Million	-556,663 Reduced 57.31%	414,656 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.0 - $8.79 $4.81 Million - $7.05 Million	802,134 Added 474.12%	971,319 $6.24 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.45 $180,027 - $283,147	-24,729 Reduced 12.75%	169,185 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$6.71 - $14.63 $410,249 - $894,478	-61,140 Reduced 23.97%	193,914 $1.76 Million
Q1 2022 May 16, 2022	SELL	$10.43 - $18.53 $1.3 Million - $2.31 Million	-124,897 Reduced 32.87%	255,054 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.96 - $26.75 $2.09 Million - $3.11 Million	116,397 Added 44.16%	379,951 $6.92 Million
Q3 2021 Nov 15, 2021	BUY	$21.37 - $28.77 $4.97 Million - $6.69 Million	232,418 Added 746.46%	263,554 $6.34 Million
Q2 2021 Aug 16, 2021	SELL	$18.37 - $27.38 $477,289 - $711,387	-25,982 Reduced 45.49%	31,136 $821,000
Q1 2021 May 17, 2021	SELL	$21.73 - $39.0 $491,619 - $882,336	-22,624 Reduced 28.37%	57,118 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$9.03 - $29.05 $720,070 - $2.32 Million	79,742 New	79,742 $1.88 Million

Others Institutions Holding PLTR

# of Institutions

1,624

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $130B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

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Cubist Systematic Strategies, LLC Palantir Technologies Inc. Transaction History