Cubist Systematic Strategies, LLC Sealed Air Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sealed Air Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,200 shares of SEE stock, worth $306,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,200

Previous 212,348 95.67%

Holding current value

$306,268

Previous $7.39 Million 95.49%

% of portfolio

0.0%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.13 - $40.06 $5.76 Million - $7.41 Million	-185,014 Reduced 46.56%	212,348 $7.39 Million
Q1 2024 May 15, 2024	BUY	$34.08 - $37.4 $3.16 Million - $3.47 Million	92,807 Added 30.47%	397,362 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $36.97 $8.54 Million - $11 Million	298,803 Added 5194.77%	304,555 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.41 - $46.73 $180,670 - $268,790	5,752 New	5,752 $189,000
Q1 2023 May 15, 2023	SELL	$42.69 - $56.22 $1.24 Million - $1.63 Million	-28,960 Reduced 21.02%	108,791 $4.99 Million
Q4 2022 Feb 14, 2023	SELL	$41.41 - $53.51 $811,014 - $1.05 Million	-19,585 Reduced 12.45%	137,751 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$44.31 - $61.53 $4.1 Million - $5.7 Million	92,568 Added 142.92%	157,336 $7 Million
Q2 2022 Aug 15, 2022	SELL	$56.24 - $69.13 $1.66 Million - $2.04 Million	-29,581 Reduced 31.35%	64,768 $3.74 Million
Q1 2022 May 16, 2022	BUY	$61.02 - $70.17 $4.94 Million - $5.68 Million	80,988 Added 606.15%	94,349 $6.32 Million
Q4 2021 Feb 14, 2022	SELL	$55.2 - $67.55 $1.71 Million - $2.09 Million	-30,902 Reduced 69.81%	13,361 $901,000
Q3 2021 Nov 15, 2021	BUY	$54.49 - $61.72 $1.95 Million - $2.21 Million	35,817 Added 424.07%	44,263 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$45.21 - $59.25 $3.35 Million - $4.39 Million	-74,150 Reduced 89.77%	8,446 $500,000
Q1 2021 May 17, 2021	BUY	$41.9 - $47.36 $740,079 - $836,519	17,663 Added 27.2%	82,596 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $46.24 $4.02 Million - $4.7 Million	-101,608 Reduced 61.01%	64,933 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$32.4 - $41.76 $4.9 Million - $6.32 Million	151,301 Added 992.79%	166,541 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$24.35 - $35.13 $625,088 - $901,822	-25,671 Reduced 62.75%	15,240 $501,000
Q1 2020 May 15, 2020	SELL	$17.55 - $39.74 $798,244 - $1.81 Million	-45,484 Reduced 52.65%	40,911 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $42.6 $1.49 Million - $1.73 Million	40,522 Added 88.34%	86,395 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.31 $1.58 Million - $1.82 Million	-40,273 Reduced 46.75%	45,873 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$41.01 - $46.84 $3.53 Million - $4.04 Million	86,146 New	86,146 $3.69 Million
Q3 2018 Nov 14, 2018	SELL	$38.83 - $44.07 $1.92 Million - $2.17 Million	-49,329 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.8 - $45.77 $900,288 - $985,794	21,538 Added 77.5%	49,329 $2.09 Million
Q1 2018 May 15, 2018	BUY	$41.12 - $49.64 $650,436 - $785,205	15,818 Added 132.11%	27,791 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$43.01 - $49.66 $2.05 Million - $2.37 Million	-47,641 Reduced 79.92%	11,973 $590,000
Q3 2017 Nov 14, 2017	BUY	$41.72 - $45.5 $2.49 Million - $2.71 Million	59,614	59,614 $2.55 Million

Others Institutions Holding SEE

# of Institutions

485

Shares Held

126M

Call Options Held

1.17M

Put Options Held

264K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $4.83B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

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Cubist Systematic Strategies, LLC Sealed Air Corp Transaction History