Cubist Systematic Strategies, LLC Perrigo CO PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $5.53 Million - $7.19 Million	-210,740 Reduced 99.83%	353 $11,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $892,309 - $1.06 Million	33,073 Added 18.58%	211,093 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $5.6 Million - $7.11 Million	178,020 New	178,020 $5.69 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $1.85 Million - $2.15 Million	55,406 Added 401.75%	69,197 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $2.34 Million - $3.11 Million	-75,293 Reduced 84.52%	13,791 $470,000
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $1.68 Million - $2.03 Million	47,148 Added 112.43%	89,084 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $3.34 Million - $4.31 Million	-103,745 Reduced 71.21%	41,936 $1.7 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $1.93 Million - $2.31 Million	55,275 Added 61.14%	145,681 $5.6 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $3.81 Million - $5.17 Million	-106,368 Reduced 54.06%	90,406 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $6.02 Million - $7.44 Million	151,383 Added 333.51%	196,774 $9.31 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $6.74 Million - $8.21 Million	-167,956 Reduced 78.72%	45,391 $2.08 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $126,811 - $144,909	3,142 Added 1.49%	213,347 $8.63 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $3.81 Million - $4.6 Million	92,242 Added 78.2%	210,205 $9.4 Million
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $5.05 Million - $6.56 Million	112,138 Added 1925.12%	117,963 $5.42 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $397,055 - $535,561	-9,277 Reduced 61.43%	5,825 $322,000
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $2.13 Million - $3.18 Million	-52,296 Reduced 77.59%	15,102 $726,000
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $2.39 Million - $2.74 Million	49,684 Added 280.48%	67,398 $3.48 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $3.26 Million - $4.07 Million	-71,809 Reduced 80.21%	17,714 $990,000
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $1.75 Million - $2.19 Million	41,653 Added 87.01%	89,523 $4.26 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $33,211 - $41,833	-833 Reduced 1.71%	47,870 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $1.24 Million - $2.56 Million	34,007 Added 231.4%	48,703 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $18,262 - $21,176	-263 Reduced 1.76%	14,696 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $1.03 Million - $1.18 Million	14,072 Added 1586.47%	14,959 $1.09 Million
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $749,549 - $896,313	-9,420 Reduced 91.39%	887 $74,000
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $789,891 - $867,021	9,788 Added 1885.93%	10,307 $898,000
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $34,446 - $46,196	519	519 $44,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 Million
2.28% of portfolio

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.44B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

More about PRGO

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