Cubist Systematic Strategies, LLC Pennant Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pennant Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,263 shares of PNTG stock, worth $327,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,263

Previous 16,248 36.84%

Holding current value

$327,389

Previous $376,000 2.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.4 - $36.88 $140,049 - $220,726	-5,985 Reduced 36.84%	10,263 $366,000
Q2 2024 Aug 14, 2024	SELL	$19.89 - $23.95 $592,801 - $713,805	-29,804 Reduced 64.72%	16,248 $376,000
Q1 2024 May 15, 2024	SELL	$14.12 - $20.32 $302,464 - $435,274	-21,421 Reduced 31.75%	46,052 $904,000
Q4 2023 Feb 14, 2024	BUY	$10.58 - $14.37 $457,828 - $621,833	43,273 Added 178.81%	67,473 $939,000
Q3 2023 Nov 14, 2023	SELL	$10.99 - $12.69 $583,920 - $674,245	-53,132 Reduced 68.71%	24,200 $269,000
Q2 2023 Aug 14, 2023	SELL	$10.94 - $14.26 $836,942 - $1.09 Million	-76,503 Reduced 49.73%	77,332 $949,000
Q1 2023 May 15, 2023	BUY	$10.36 - $15.58 $1.37 Million - $2.06 Million	132,238 Added 612.3%	153,835 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$9.13 - $13.15 $64,247 - $92,536	7,037 Added 48.33%	21,597 $237,000
Q3 2022 Nov 14, 2022	BUY	$10.4 - $17.47 $151,424 - $254,363	14,560 New	14,560 $152,000
Q2 2021 Aug 16, 2021	SELL	$31.54 - $46.03 $192,677 - $281,197	-6,109 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$44.29 - $66.48 $120,291 - $180,559	-2,716 Reduced 30.78%	6,109 $280,000
Q4 2020 Feb 16, 2021	SELL	$35.91 - $62.73 $196,212 - $342,756	-5,464 Reduced 38.24%	8,825 $512,000
Q3 2020 Nov 16, 2020	BUY	$20.09 - $41.35 $287,066 - $590,850	14,289 New	14,289 $551,000

Others Institutions Holding PNTG

# of Institutions

180

Shares Held

23.8M

Call Options Held

30.7K

Put Options Held

9.6K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $943M
Description
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services;...

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Cubist Systematic Strategies, LLC Pennant Group, Inc. Transaction History