Cubist Systematic Strategies, LLC Pentair PLC 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	$74.31 - $85.08 $3.93 Million - $4.5 Million	52,909 New	52,909 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $1.29 Million - $1.59 Million	24,579 Added 202.51%	36,716 $2.37 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $431,117 - $574,282	-9,538 Reduced 44.0%	12,137 $670,000
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $8.99 Million - $10.8 Million	-230,356 Reduced 91.4%	21,675 $974,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $730,161 - $915,622	17,971 Added 7.68%	252,031 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $2.93 Million - $3.67 Million	-66,849 Reduced 22.22%	234,060 $10.7 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $8.17 Million - $10.9 Million	152,158 Added 102.29%	300,909 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $7.78 Million - $8.94 Million	112,680 Added 312.38%	148,751 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $1.4 Million - $1.66 Million	20,694 Added 134.58%	36,071 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $1.11 Million - $1.29 Million	-18,229 Reduced 54.24%	15,377 $1.04 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $2.95 Million - $3.57 Million	-57,309 Reduced 63.04%	33,606 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $582,791 - $694,961	12,834 Added 16.44%	90,915 $4.83 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $12.8 Million - $16.3 Million	-350,700 Reduced 81.79%	78,081 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $11.4 Million - $17.4 Million	415,022 Added 3016.37%	428,781 $16.3 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $38,388 - $79,447	1,680 Added 13.91%	13,759 $409,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $3.71 Million - $4.85 Million	-105,407 Reduced 89.72%	12,079 $554,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $477,745 - $540,885	-13,756 Reduced 10.48%	117,486 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $3.37 Million - $4.4 Million	96,670 Added 279.62%	131,242 $4.88 Million
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $1.01 Million - $1.23 Million	-27,583 Reduced 44.38%	34,572 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $1.72 Million - $2.1 Million	48,136 Added 343.36%	62,155 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $237,210 - $256,454	-5,660 Reduced 28.76%	14,019 $608,000
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $447,244 - $517,427	10,715 Added 119.53%	19,679 $828,000
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $81,320 - $90,418	-1,816 Reduced 16.85%	8,964 $611,000
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $198,412 - $209,316	4,379 Added 68.41%	10,780 $761,000
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $261,096 - $292,141	6,401	6,401 $435,000

Others Institutions Holding PNR

# of Institutions

728

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$914 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$795 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$531 Million
0.57% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.2B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

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