Cubist Systematic Strategies, LLC Plexus Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

269

Shares Held

25.3M

Call Options Held

18.2K

Put Options Held

100

Black Rock Inc. New York, NY

4.38M
Shares

$592 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$477 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.11M
Shares

$285 Million
4.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$228 Million
0.05% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$168 Million
1.23% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.74B
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

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