Cubist Systematic Strategies, LLC Plantronics Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$39.31 - $40.46 $1.01 Million - $1.04 Million	25,681 New	25,681 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$25.71 - $39.25 $142,587 - $217,680	-5,546 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.52 - $42.54 $888,141 - $1.32 Million	-31,141 Reduced 84.88%	5,546 $231,000
Q1 2021 May 17, 2021	SELL	$26.29 - $44.72 $828,529 - $1.41 Million	-31,515 Reduced 46.21%	36,687 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$12.12 - $28.26 $144,276 - $336,407	-11,904 Reduced 14.86%	68,202 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$11.18 - $21.89 $488,331 - $956,133	-43,679 Reduced 35.29%	80,106 $948,000
Q2 2020 Aug 14, 2020	BUY	$7.44 - $17.42 $336,764 - $788,498	45,264 Added 57.65%	123,785 $1.82 Million
Q1 2020 May 15, 2020	BUY	$5.6 - $33.16 $439,717 - $2.6 Million	78,521 New	78,521 $790,000
Q4 2019 Feb 14, 2020	SELL	$22.92 - $40.7 $4,904 - $8,709	-214 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.45 - $39.19 $2.72 Million - $4.04 Million	-102,970 Reduced 99.79%	214 $8,000
Q2 2019 Aug 14, 2019	BUY	$35.36 - $53.26 $2.06 Million - $3.11 Million	58,319 Added 129.99%	103,184 $3.82 Million
Q1 2019 May 15, 2019	SELL	$32.31 - $51.74 $2.13 Million - $3.41 Million	-65,998 Reduced 59.53%	44,865 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$31.24 - $61.9 $2.26 Million - $4.47 Million	72,196 Added 186.71%	110,863 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$58.93 - $82.21 $2.12 Million - $2.95 Million	35,891 Added 1292.9%	38,667 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$58.18 - $77.69 $161,507 - $215,667	2,776 New	2,776 $212,000
Q1 2018 May 15, 2018	SELL	$52.14 - $60.37 $922,200 - $1.07 Million	-17,687 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.45 - $52.78 $786,187 - $933,519	17,687	17,687 $891,000

Others Institutions Holding POLY

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

View Full List

About PLANTRONICS INC

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

More about POLY

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