Cubist Systematic Strategies, LLC Qiagen N.V. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $525,393 - $643,921	-14,779 Reduced 16.7%	73,711 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $2.07 Million - $2.5 Million	52,956 Added 149.03%	88,490 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $256,199 - $272,704	-5,832 Reduced 14.1%	35,534 $1.6 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $980,709 - $1.1 Million	21,654 Added 109.85%	41,366 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $7.66 Million - $9.22 Million	-182,743 Reduced 90.26%	19,712 $983,000
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $2.87 Million - $3.54 Million	70,231 Added 53.12%	202,455 $8.36 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $4 Million - $4.63 Million	92,991 Added 237.02%	132,224 $6.24 Million
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $1.01 Million - $1.29 Million	-23,838 Reduced 37.8%	39,233 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $2.1 Million - $2.34 Million	41,502 Added 192.42%	63,071 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $1 Million - $1.23 Million	21,569 New	21,569 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $546,057 - $622,397	-11,799 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.25 - $56.02 $213,906 - $259,092	4,625 Added 64.47%	11,799 $574,000
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $1.91 Million - $2.27 Million	-41,455 Reduced 85.25%	7,174 $379,000
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $1.49 Million - $1.84 Million	35,084 Added 259.02%	48,629 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $534,892 - $600,856	13,545 New	13,545 $580,000
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $700,782 - $878,883	-21,127 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $1.73 Million - $2.94 Million	-68,177 Reduced 76.34%	21,127 $714,000
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $2.58 Million - $3.21 Million	78,720 Added 743.76%	89,304 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $85,180 - $98,673	2,384 Added 29.07%	10,584 $429,000
Q1 2019 May 15, 2019	BUY	$33.78 - $40.68 $276,996 - $333,576	8,200 New	8,200 $334,000
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $2.62 Million - $3.04 Million	-80,176 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $1.71 Million - $1.87 Million	47,379 Added 144.46%	80,176 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$31.23 - $37.47 $407,489 - $488,908	13,048 Added 66.07%	32,797 $1.19 Million
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $1.19 Million - $1.33 Million	-38,444 Reduced 66.06%	19,749 $638,000
Q4 2017 Feb 14, 2018	BUY	$30.68 - $35.37 $301,492 - $347,580	9,827 Added 20.32%	58,193 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $1.5 Million - $1.59 Million	48,366	48,366 $1.52 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$198 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.8 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.6 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.05 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.08 Million
3.33% of portfolio

View Full List

About QIAGEN N.V.

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $10.5B
Description
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacteria...

More about QGEN

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