Cubist Systematic Strategies, LLC Stericycle Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.21 - $55.65 $760,836 - $896,855	16,116 Added 99.67%	32,285 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$39.18 - $50.45 $633,501 - $815,726	16,169 New	16,169 $801,000
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $3.32 Million - $3.75 Million	79,520 Added 120.4%	145,569 $6.76 Million
Q1 2023 May 15, 2023	BUY	$40.98 - $55.94 $603,512 - $823,828	14,727 Added 28.7%	66,049 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$40.43 - $53.82 $1.8 Million - $2.39 Million	44,425 Added 644.12%	51,322 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $32,551 - $42,545	-773 Reduced 10.08%	6,897 $290,000
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $32,551 - $42,545	-773 Reduced 10.08%	6,897 $290,000
Q2 2022 Aug 15, 2022	SELL	$40.89 - $58.95 $342,331 - $493,529	-8,372 Reduced 52.19%	7,670 $336,000
Q1 2022 May 16, 2022	BUY	$54.76 - $60.77 $878,459 - $974,872	16,042 New	16,042 $945,000
Q4 2021 Feb 14, 2022	SELL	$56.45 - $69.95 $964,335 - $1.19 Million	-17,083 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$65.29 - $72.2 $2.91 Million - $3.22 Million	-44,612 Reduced 72.31%	17,083 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$67.85 - $79.23 $1.12 Million - $1.31 Million	-16,506 Reduced 21.11%	61,695 $4.41 Million
Q1 2021 May 17, 2021	BUY	$64.87 - $72.5 $1.87 Million - $2.09 Million	28,852 Added 58.47%	78,201 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$62.3 - $74.49 $3.07 Million - $3.68 Million	49,349 New	49,349 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$52.44 - $65.52 $434,780 - $543,226	-8,291 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.68 - $63.45 $323,685 - $481,204	-7,584 Reduced 47.77%	8,291 $464,000
Q1 2020 May 15, 2020	BUY	$40.69 - $65.78 $412,149 - $666,285	10,129 Added 176.28%	15,875 $771,000
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $278,508 - $379,523	5,746 New	5,746 $367,000
Q3 2019 Nov 14, 2019	SELL	$42.84 - $52.51 $591,577 - $725,110	-13,809 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.45 - $58.39 $579,894 - $761,755	13,046 Added 1709.83%	13,809 $659,000
Q1 2019 May 15, 2019	SELL	$36.87 - $54.42 $361,362 - $533,370	-9,801 Reduced 92.78%	763 $42,000
Q4 2018 Feb 14, 2019	BUY	$35.19 - $57.39 $78,227 - $127,577	2,223 Added 26.65%	10,564 $388,000
Q3 2018 Nov 14, 2018	BUY	$58.41 - $70.97 $124,413 - $151,166	2,130 Added 34.29%	8,341 $489,000
Q2 2018 Aug 14, 2018	SELL	$57.11 - $65.29 $986,403 - $1.13 Million	-17,272 Reduced 73.55%	6,211 $406,000
Q1 2018 May 15, 2018	BUY	$58.49 - $76.02 $1.37 Million - $1.79 Million	23,483 New	23,483 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$62.5 - $72.69 $223,187 - $259,575	-3,571 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.0 - $82.76 $246,399 - $295,535	3,571	3,571 $256,000

Others Institutions Holding SRCL

# of Institutions

420

Shares Held

83.7M

Call Options Held

149K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

8.93M
Shares

$544 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$474 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

5.57M
Shares

$339 Million
0.07% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

5.29M
Shares

$322 Million
5.89% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.71M
Shares

$226 Million
8.06% of portfolio

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.62B
Description
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including sharps disposable and management solutions; pharmaceutical waste services; hazardous waste disposal; maritime waste services, such a...

More about SRCL

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