Cubist Systematic Strategies, LLC Rackspace Technology, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.48 - $2.21 $95,627 - $142,794	-64,613 Reduced 61.69%	40,133 $63,000
Q4 2023 Feb 14, 2024	SELL	$1.16 - $2.19 $98,748 - $186,430	-85,128 Reduced 44.83%	104,746 $209,000
Q3 2023 Nov 14, 2023	BUY	$1.48 - $2.89 $210,812 - $411,654	142,441 Added 300.3%	189,874 $446,000
Q2 2023 Aug 14, 2023	SELL	$1.08 - $2.72 $636,863 - $1.6 Million	-589,688 Reduced 92.56%	47,433 $129,000
Q1 2023 May 15, 2023	SELL	$1.66 - $3.43 $102,908 - $212,635	-61,993 Reduced 8.87%	637,121 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.57 - $5.92 $1.63 Million - $3.74 Million	632,387 Added 947.72%	699,114 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$4.08 - $7.29 $719,850 - $1.29 Million	-176,434 Reduced 72.56%	66,727 $272,000
Q2 2022 Aug 15, 2022	BUY	$6.07 - $11.77 $1.39 Million - $2.7 Million	229,706 Added 1707.22%	243,161 $1.74 Million
Q1 2022 May 16, 2022	SELL	$9.46 - $13.87 $1.21 Million - $1.78 Million	-128,053 Reduced 90.49%	13,455 $150,000
Q4 2021 Feb 14, 2022	BUY	$12.84 - $16.7 $491,579 - $639,359	38,285 Added 37.09%	141,508 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$13.24 - $20.08 $759,949 - $1.15 Million	57,398 Added 125.25%	103,223 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$18.28 - $26.07 $101,709 - $145,053	-5,564 Reduced 10.83%	45,825 $899,000
Q1 2021 May 17, 2021	BUY	$18.49 - $25.14 $612,925 - $833,365	33,149 Added 181.74%	51,389 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$15.58 - $20.84 $86,328 - $115,474	5,541 Added 43.63%	18,240 $348,000
Q3 2020 Nov 16, 2020	BUY	$15.4 - $21.35 $195,564 - $271,123	12,699 New	12,699 $245,000

Others Institutions Holding RXT

# of Institutions

Shares Held

173M

Call Options Held

105K

Put Options Held

790K

Apollo Management Holdings, L.P. New York, NY

130M
Shares

$306 Million
5.84% of portfolio
Legal & General Group PLC London, X0

7.85M
Shares

$18.5 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

6.97M
Shares

$16.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

4.78M
Shares

$11.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.37M
Shares

$10.3 Million
0.0% of portfolio

View Full List

About Rackspace Technology, Inc.

Ticker RXT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 210,584,000
Market Cap $497M
Description
Rackspace Technology, Inc. operates as a multi cloud technology services company worldwide. It operates through Multicloud Services and Apps & Cross Platform segments. The company's Multicloud Services segment provides public and private cloud managed services, which allow customers to determine, manage, and optimize the right infrastructure...

More about RXT

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