Cubist Systematic Strategies, LLC Shutterstock, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.85 - $51.79 $820,038 - $968,524	18,701 New	18,701 $856,000
Q3 2023 Nov 14, 2023	SELL	$36.53 - $57.09 $2.28 Million - $3.56 Million	-62,311 Reduced 20.88%	236,087 $8.98 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $74.21 $12.5 Million - $19.8 Million	266,213 Added 827.13%	298,398 $14.5 Million
Q1 2023 May 15, 2023	BUY	$53.72 - $79.67 $612,193 - $907,919	11,396 Added 54.82%	32,185 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$45.27 - $56.06 $4.78 Million - $5.92 Million	-105,529 Reduced 83.54%	20,789 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.23 - $64.65 $730,425 - $959,212	14,837 Added 13.31%	126,318 $6.34 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $93.41 $4.51 Million - $8.12 Million	86,928 Added 354.04%	111,481 $6.39 Million
Q1 2022 May 16, 2022	SELL	$85.23 - $108.4 $32,984 - $41,950	-387 Reduced 1.55%	24,553 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$104.04 - $126.02 $1.66 Million - $2.01 Million	15,940 Added 177.11%	24,940 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$98.41 - $119.31 $587,704 - $712,519	5,972 Added 197.23%	9,000 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$80.0 - $102.84 $278,640 - $358,191	-3,483 Reduced 53.49%	3,028 $297,000
Q1 2021 May 17, 2021	SELL	$64.99 - $95.32 $774,160 - $1.14 Million	-11,912 Reduced 64.66%	6,511 $580,000
Q4 2020 Feb 16, 2021	BUY	$52.41 - $73.52 $849,932 - $1.19 Million	16,217 Added 735.13%	18,423 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$36.14 - $58.42 $444,919 - $719,208	-12,311 Reduced 84.8%	2,206 $115,000
Q2 2020 Aug 14, 2020	BUY	$29.59 - $38.9 $214,675 - $282,219	7,255 Added 99.9%	14,517 $508,000
Q1 2020 May 15, 2020	BUY	$29.75 - $45.06 $60,719 - $91,967	2,041 Added 39.09%	7,262 $234,000
Q4 2019 Feb 14, 2020	BUY	$34.36 - $43.58 $179,393 - $227,531	5,221 New	5,221 $224,000
Q3 2019 Nov 14, 2019	SELL	$33.89 - $39.88 $257,157 - $302,609	-7,588 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.76 - $48.13 $231,053 - $294,507	6,119 Added 416.54%	7,588 $297,000
Q1 2019 May 15, 2019	SELL	$34.08 - $48.4 $53,471 - $75,939	-1,569 Reduced 51.65%	1,469 $68,000
Q4 2018 Feb 14, 2019	BUY	$32.52 - $54.55 $72,584 - $121,755	2,232 Added 276.92%	3,038 $109,000
Q3 2018 Nov 14, 2018	BUY	$46.07 - $55.06 $37,132 - $44,378	806 New	806 $44,000
Q2 2018 Aug 14, 2018	SELL	$42.14 - $51.85 $196,667 - $241,983	-4,667 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.01 - $52.11 $136,212 - $165,032	3,167 Added 211.13%	4,667 $225,000
Q4 2017 Feb 14, 2018	SELL	$33.61 - $44.4 $83,420 - $110,200	-2,482 Reduced 62.33%	1,500 $65,000
Q3 2017 Nov 14, 2017	BUY	$31.5 - $42.14 $125,433 - $167,801	3,982	3,982 $133,000

Others Institutions Holding SSTK

# of Institutions

248

Shares Held

26.4M

Call Options Held

188K

Put Options Held

433K

View Full List

About Shutterstock, Inc.

Ticker SSTK
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 35,815,000
Market Cap $1.12B
Description
Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communication...

More about SSTK

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