Cubist Systematic Strategies, LLC Sotera Health CO Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.3 - $17.34 $2.74 Million - $4.2 Million	242,078 New	242,078 $2.91 Million
Q1 2023 May 15, 2023	BUY	$8.33 - $18.68 $59,001 - $132,310	7,083 Added 30.18%	30,554 $547,000
Q4 2022 Feb 14, 2023	SELL	$5.95 - $9.17 $8.06 Million - $12.4 Million	-1,355,374 Reduced 98.3%	23,471 $195,000
Q3 2022 Nov 14, 2022	BUY	$6.82 - $20.31 $9.15 Million - $27.2 Million	1,341,526 Added 3594.75%	1,378,845 $9.4 Million
Q2 2022 Aug 15, 2022	BUY	$18.92 - $23.86 $227,077 - $286,367	12,002 Added 47.41%	37,319 $731,000
Q1 2022 May 16, 2022	BUY	$18.37 - $23.27 $128,920 - $163,308	7,018 Added 38.35%	25,317 $548,000
Q4 2021 Feb 14, 2022	SELL	$20.73 - $27.28 $297,827 - $391,931	-14,367 Reduced 43.98%	18,299 $431,000
Q3 2021 Nov 15, 2021	BUY	$22.25 - $26.52 $693,755 - $826,893	31,180 Added 2098.25%	32,666 $854,000
Q2 2021 Aug 16, 2021	SELL	$21.6 - $26.29 $2.6 Million - $3.16 Million	-120,311 Reduced 98.78%	1,486 $36,000
Q1 2021 May 17, 2021	BUY	$24.03 - $28.98 $2.64 Million - $3.19 Million	110,011 Added 933.4%	121,797 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$25.1 - $28.0 $295,828 - $330,008	11,786 New	11,786 $323,000

219

262M

55.1K

60.6K

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $3.7B
Description
Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Labs comprise microbiological and analytical chemistry testing; and advisory services for medica...

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