Cubist Systematic Strategies, LLC Surgery Partners, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.32 - $35.51 $435,373 - $692,658	19,506 New	19,506 $623,000
Q4 2022 Feb 14, 2023	SELL	$22.3 - $29.78 $2.26 Million - $3.02 Million	-101,361 Reduced 86.51%	15,805 $440,000
Q3 2022 Nov 14, 2022	BUY	$23.4 - $39.38 $147,583 - $248,369	6,307 Added 5.69%	117,166 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$27.55 - $61.69 $2.69 Million - $6.03 Million	97,733 Added 744.58%	110,859 $3.21 Million
Q1 2022 May 16, 2022	BUY	$41.21 - $56.74 $503,833 - $693,703	12,226 Added 1358.44%	13,126 $723,000
Q4 2021 Feb 14, 2022	SELL	$37.9 - $54.36 $1.39 Million - $2 Million	-36,707 Reduced 97.61%	900 $48,000
Q3 2021 Nov 15, 2021	BUY	$41.9 - $65.33 $1.34 Million - $2.1 Million	32,100 Added 582.89%	37,607 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$42.6 - $67.05 $234,598 - $369,244	5,507 New	5,507 $367,000
Q1 2021 May 17, 2021	SELL	$27.6 - $44.26 $347,760 - $557,676	-12,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.71 - $29.01 $295,256 - $394,536	-13,600 Reduced 51.91%	12,600 $366,000
Q3 2020 Nov 16, 2020	BUY	$11.18 - $23.75 $63,468 - $134,828	5,677 Added 27.66%	26,200 $574,000
Q2 2020 Aug 14, 2020	SELL	$4.8 - $15.9 $119,318 - $395,242	-24,858 Reduced 54.78%	20,523 $237,000
Q1 2020 May 15, 2020	BUY	$4.68 - $19.55 $212,383 - $887,198	45,381 New	45,381 $296,000
Q3 2019 Nov 14, 2019	SELL	$5.52 - $8.89 $73,487 - $118,352	-13,313 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.94 - $11.89 $23,494 - $35,182	-2,959 Reduced 18.18%	13,313 $108,000
Q1 2019 May 15, 2019	BUY	$9.93 - $14.02 $61,287 - $86,531	6,172 Added 61.11%	16,272 $184,000
Q4 2018 Feb 14, 2019	BUY	$9.79 - $16.07 $33,403 - $54,830	3,412 Added 51.02%	10,100 $99,000
Q3 2018 Nov 14, 2018	SELL	$13.9 - $18.15 $112,756 - $147,232	-8,112 Reduced 54.81%	6,688 $110,000
Q2 2018 Aug 14, 2018	BUY	$14.85 - $19.8 $219,780 - $293,040	14,800 New	14,800 $221,000

Others Institutions Holding SGRY

# of Institutions

201

Shares Held

119M

Call Options Held

129K

Put Options Held

420K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.15 Billion
52.92% of portfolio
Wellington Management Group LLP Boston, MA

9.85M
Shares

$226 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7.64M
Shares

$175 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.45M
Shares

$171 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

5.5M
Shares

$126 Million
0.09% of portfolio

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.06B
Description
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...

More about SGRY

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