Cubist Systematic Strategies, LLC Plexus Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Plexus Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 29,776 shares of PLXS stock, worth $4.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,776
Holding current value
$4.74 Million
% of portfolio
0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$102.17 - $136.71 $3.04 Million - $4.07 Million
29,776 New
29,776 $4.07 Million
Q2 2023

Aug 14, 2023
BUY
$84.72 - $98.24 $780,864 - $905,478
9,217 Added 269.42%
12,638 $1.24 Million
Q1 2023

May 15, 2023
SELL
$92.12 - $114.63 $5.36 Million - $6.67 Million
-58,211 Reduced 94.45%
3,421 $333,000
Q4 2022

Feb 14, 2023
SELL
$88.4 - $111.07 $967,272 - $1.22 Million
-10,942 Reduced 15.08%
61,632 $6.34 Million
Q3 2022

Nov 14, 2022
BUY
$76.63 - $97.42 $4.73 Million - $6.01 Million
61,693 Added 566.98%
72,574 $6.36 Million
Q2 2022

Aug 15, 2022
BUY
$75.73 - $87.35 $824,018 - $950,455
10,881 New
10,881 $854,000
Q1 2022

May 16, 2022
SELL
$74.57 - $97.84 $272,404 - $357,409
-3,653 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$84.14 - $97.73 $53,597 - $62,254
-637 Reduced 14.85%
3,653 $350,000
Q3 2021

Nov 15, 2021
BUY
$84.12 - $92.44 $360,874 - $396,567
4,290 New
4,290 $384,000
Q1 2021

May 17, 2021
SELL
$75.85 - $93.48 $834,577 - $1.03 Million
-11,003 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$68.3 - $80.43 $1.59 Million - $1.88 Million
-23,345 Reduced 67.97%
11,003 $861,000
Q3 2020

Nov 16, 2020
BUY
$63.79 - $79.31 $2.19 Million - $2.72 Million
34,348 New
34,348 $2.43 Million
Q2 2020

Aug 14, 2020
SELL
$50.26 - $70.56 $417,761 - $586,494
-8,312 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$37.28 - $80.49 $88,540 - $191,163
2,375 Added 40.0%
8,312 $454,000
Q4 2019

Feb 14, 2020
BUY
$60.71 - $79.05 $360,435 - $469,319
5,937 New
5,937 $457,000
Q1 2019

May 15, 2019
SELL
$50.45 - $64.06 $1.17 Million - $1.48 Million
-23,171 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$48.66 - $62.17 $1.13 Million - $1.44 Million
23,171 New
23,171 $1.18 Million
Q3 2018

Nov 14, 2018
SELL
$58.51 - $63.52 $248,550 - $269,832
-4,248 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$54.7 - $62.69 $222,793 - $255,336
-4,073 Reduced 48.95%
4,248 $253,000
Q1 2018

May 15, 2018
BUY
$57.47 - $65.87 $478,207 - $548,104
8,321 New
8,321 $497,000
Q4 2017

Feb 14, 2018
SELL
$56.97 - $63.63 $522,130 - $583,168
-9,165 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$49.37 - $56.49 $452,476 - $517,730
9,165
9,165 $514,000

Others Institutions Holding PLXS

# of Institutions
293
Shares Held
25.1M
Call Options Held
24.6K
Put Options Held
200
View Full List

About PLEXUS CORP

PLXS Quotes by TradingView
  • Ticker PLXS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,679,000
  • Market Cap $4.4B
  • Description
  • Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...
More about PLXS
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email