Cubist Systematic Strategies, LLC Surmodics Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.44 - $35.56 $104,738 - $135,732	3,817 Added 38.79%	13,658 $400,000
Q4 2023 Feb 14, 2024	BUY	$28.47 - $38.49 $280,173 - $378,780	9,841 New	9,841 $357,000
Q2 2023 Aug 14, 2023	SELL	$17.67 - $31.31 $780,960 - $1.38 Million	-44,197 Reduced 57.1%	33,210 $1.04 Million
Q1 2023 May 15, 2023	BUY	$17.13 - $38.52 $1.33 Million - $2.98 Million	77,407 New	77,407 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $45.11 $5,719 - $7,758	-172 Reduced 74.78%	58 $2,000
Q1 2022 May 16, 2022	SELL	$40.68 - $49.72 $35,717 - $43,654	-878 Reduced 79.24%	230 $10,000
Q4 2021 Feb 14, 2022	BUY	$43.21 - $57.6 $47,876 - $63,820	1,108 New	1,108 $53,000
Q3 2021 Nov 15, 2021	SELL	$52.8 - $60.32 $217,588 - $248,578	-4,121 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.29 - $59.15 $211,366 - $243,757	4,121 New	4,121 $224,000
Q4 2020 Feb 16, 2021	SELL	$35.18 - $43.52 $251,994 - $311,733	-7,163 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.98 - $48.72 $272,050 - $348,981	7,163 New	7,163 $279,000
Q1 2020 May 15, 2020	SELL	$22.46 - $42.24 $309,948 - $582,912	-13,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.01 - $47.51 $133,882 - $163,054	3,432 Added 33.1%	13,800 $572,000
Q3 2019 Nov 14, 2019	SELL	$38.66 - $47.41 $152,745 - $187,316	-3,951 Reduced 27.59%	10,368 $474,000
Q2 2019 Aug 14, 2019	BUY	$38.23 - $47.43 $58,033 - $71,998	1,518 Added 11.86%	14,319 $618,000
Q1 2019 May 15, 2019	BUY	$41.26 - $58.35 $101,664 - $143,774	2,464 Added 23.84%	12,801 $557,000
Q4 2018 Feb 14, 2019	BUY	$44.93 - $73.38 $287,596 - $469,705	6,401 Added 162.63%	10,337 $489,000
Q3 2018 Nov 14, 2018	BUY	$56.85 - $80.35 $223,761 - $316,257	3,936 New	3,936 $294,000

Others Institutions Holding SRDX

# of Institutions

128

Shares Held

11.8M

Call Options Held

1.4K

Put Options Held

8.6K

Black Rock Inc. New York, NY

1.17M
Shares

$39.9 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$35.4 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$33.7 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$27.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$25.6 Million
0.0% of portfolio

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $477M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

More about SRDX

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