Cubist Systematic Strategies, LLC Eplus Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.91 - $80.19 $4.63 Million - $5.16 Million	64,339 New	64,339 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $66.87 $792,024 - $953,766	14,263 Added 24.62%	72,198 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$42.0 - $56.62 $1.25 Million - $1.69 Million	29,809 Added 105.98%	57,935 $3.26 Million
Q1 2023 May 15, 2023	BUY	$43.74 - $57.18 $208,989 - $273,206	4,778 Added 20.46%	28,126 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$41.58 - $53.03 $582,244 - $742,579	14,003 Added 149.84%	23,348 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$40.65 - $56.08 $1.05 Million - $1.45 Million	-25,806 Reduced 73.41%	9,345 $388,000
Q2 2022 Aug 15, 2022	BUY	$51.22 - $59.36 $601,886 - $697,539	11,751 Added 50.22%	35,151 $1.87 Million
Q1 2022 May 16, 2022	SELL	$43.41 - $57.64 $749,734 - $995,500	-17,271 Reduced 42.47%	23,400 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$49.55 - $64.03 $1.44 Million - $1.86 Million	29,055 Added 250.13%	40,671 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$42.94 - $55.04 $344,550 - $441,640	-8,024 Reduced 40.86%	11,616 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$43.06 - $51.32 $685,127 - $816,552	15,911 Added 426.68%	19,640 $1.7 Million
Q1 2021 May 17, 2021	BUY	$41.9 - $53.38 $156,245 - $199,054	3,729 New	3,729 $372,000
Q4 2020 Feb 16, 2021	SELL	$33.62 - $44.32 $96,321 - $126,976	-2,865 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.61 - $39.19 $191,072 - $222,795	-5,685 Reduced 66.49%	2,865 $210,000
Q2 2020 Aug 14, 2020	BUY	$26.7 - $38.26 $90,165 - $129,204	3,377 Added 65.28%	8,550 $604,000
Q1 2020 May 15, 2020	SELL	$22.7 - $44.0 $132,545 - $256,916	-5,839 Reduced 53.02%	5,173 $324,000
Q4 2019 Feb 14, 2020	BUY	$37.03 - $48.39 $136,233 - $178,026	3,679 Added 50.17%	11,012 $928,000
Q3 2019 Nov 14, 2019	SELL	$35.12 - $41.92 $85,903 - $102,536	-2,446 Reduced 25.01%	7,333 $558,000
Q2 2019 Aug 14, 2019	BUY	$33.76 - $47.75 $243,612 - $344,564	7,216 Added 281.55%	9,779 $674,000
Q1 2019 May 15, 2019	SELL	$34.37 - $46.1 $13,198 - $17,702	-384 Reduced 13.03%	2,563 $227,000
Q4 2018 Feb 14, 2019	BUY	$34.03 - $44.85 $100,286 - $132,172	2,947 New	2,947 $210,000
Q3 2018 Nov 14, 2018	SELL	$46.2 - $52.15 $158,373 - $178,770	-3,428 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.78 - $49.42 $23,159 - $30,294	613 Added 21.78%	3,428 $323,000
Q1 2018 May 15, 2018	SELL	$34.85 - $40.85 $160,170 - $187,746	-4,596 Reduced 62.02%	2,815 $219,000
Q4 2017 Feb 14, 2018	BUY	$37.12 - $48.38 $275,096 - $358,544	7,411	7,411 $557,000

Others Institutions Holding PLUS

# of Institutions

237

Shares Held

24.9M

Call Options Held

16.3K

Put Options Held

3.4K

Black Rock Inc. New York, NY

4.26M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$197 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.39M
Shares

$111 Million
0.33% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.34M
Shares

$107 Million
0.03% of portfolio
Gobi Capital LLC San Francisco, CA

1.17M
Shares

$93.6 Million
7.15% of portfolio

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.15B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

More about PLUS

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