Cubist Systematic Strategies, LLC Smith & Nephew PLC Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$25.36 - $28.88 $5.99 Million - $6.83 Million
236,384 Added 454.9%
288,348 $7.31 Million
Q4 2023

Feb 14, 2024
SELL
$21.55 - $27.43 $293,273 - $373,294
-13,609 Reduced 20.75%
51,964 $1.42 Million
Q3 2023

Nov 14, 2023
SELL
$24.33 - $31.28 $724,888 - $931,956
-29,794 Reduced 31.24%
65,573 $1.62 Million
Q2 2023

Aug 14, 2023
SELL
$28.08 - $32.7 $3.08 Million - $3.59 Million
-109,703 Reduced 53.5%
95,367 $3.08 Million
Q1 2023

May 15, 2023
BUY
$27.29 - $29.4 $5.53 Million - $5.95 Million
202,528 Added 7967.27%
205,070 $5.72 Million
Q4 2022

Feb 14, 2023
BUY
$22.3 - $27.91 $8,964 - $11,219
402 Added 18.79%
2,542 $68,000
Q3 2022

Nov 14, 2022
SELL
$12.1 - $29.35 $309,953 - $751,829
-25,616 Reduced 92.29%
2,140 $50,000
Q2 2022

Aug 15, 2022
SELL
$27.53 - $33.71 $6.09 Million - $7.46 Million
-221,200 Reduced 88.85%
27,756 $775,000
Q1 2022

May 16, 2022
BUY
$30.84 - $36.38 $6.72 Million - $7.93 Million
218,039 Added 705.24%
248,956 $7.94 Million
Q4 2021

Feb 14, 2022
BUY
$31.98 - $37.15 $641,135 - $744,783
20,048 Added 184.45%
30,917 $1.07 Million
Q3 2021

Nov 15, 2021
BUY
$34.34 - $44.17 $373,241 - $480,083
10,869 New
10,869 $373,000
Q2 2021

Aug 16, 2021
SELL
$37.86 - $44.01 $620,373 - $721,147
-16,386 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$36.75 - $45.88 $594,835 - $742,613
16,186 Added 8093.0%
16,386 $621,000
Q4 2020

Feb 16, 2021
SELL
$35.07 - $42.82 $542,182 - $661,997
-15,460 Reduced 98.72%
200 $8,000
Q3 2020

Nov 16, 2020
BUY
$37.35 - $42.16 $343,358 - $387,576
9,193 Added 142.15%
15,660 $612,000
Q2 2020

Aug 14, 2020
SELL
$33.79 - $44.24 $70,418 - $92,196
-2,084 Reduced 24.37%
6,467 $247,000
Q1 2020

May 15, 2020
BUY
$27.78 - $51.64 $45,253 - $84,121
1,629 Added 23.53%
8,551 $307,000
Q4 2019

Feb 14, 2020
BUY
$42.26 - $48.5 $292,523 - $335,717
6,922 New
6,922 $333,000
Q3 2019

Nov 14, 2019
SELL
$43.17 - $48.59 $528,012 - $594,304
-12,231 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$37.82 - $43.93 $462,576 - $537,307
12,231 New
12,231 $533,000
Q1 2019

May 15, 2019
SELL
$35.51 - $40.32 $108,909 - $123,661
-3,067 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$32.4 - $38.6 $242,287 - $288,650
-7,478 Reduced 70.92%
3,067 $115,000
Q3 2018

Nov 14, 2018
BUY
$35.11 - $37.52 $370,234 - $395,648
10,545 New
10,545 $391,000
Q2 2018

Aug 14, 2018
SELL
$35.44 - $39.44 $71,057 - $79,077
-2,005 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$34.12 - $38.45 $742,178 - $836,364
-21,752 Reduced 91.56%
2,005 $76,000
Q4 2017

Feb 14, 2018
BUY
$34.62 - $38.5 $692,053 - $769,615
19,990 Added 530.66%
23,757 $832,000
Q3 2017

Nov 14, 2017
BUY
$34.99 - $37.17 $131,807 - $140,019
3,767
3,767 $137,000

Others Institutions Holding SNN

# of Institutions
223
Shares Held
30.2M
Call Options Held
900
Put Options Held
6.6K
View Full List

About SMITH & NEPHEW PLC

SNN Quotes by TradingView
  • Ticker SNN
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 435,348,000
  • Market Cap $11B
  • Description
  • Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...
More about SNN
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