Cubist Systematic Strategies, LLC Sensata Technologies Holding PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $1.15 Million - $1.47 Million	34,283 Added 55.62%	95,918 $3.59 Million
Q1 2024 May 15, 2024	SELL	$32.35 - $37.35 $5.2 Million - $6.01 Million	-160,785 Reduced 72.29%	61,635 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $6.87 Million - $8.41 Million	222,420 New	222,420 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $12.7 Million - $15.6 Million	315,177 Added 4766.02%	321,790 $14.5 Million
Q1 2023 May 15, 2023	SELL	$40.61 - $53.87 $23.4 Million - $31 Million	-576,135 Reduced 98.87%	6,613 $330,000
Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $16.8 Million - $20.2 Million	443,857 Added 319.57%	582,748 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $5.01 Million - $6.16 Million	134,505 Added 3066.69%	138,891 $5.18 Million
Q2 2022 Aug 15, 2022	SELL	$41.14 - $51.0 $8.12 Million - $10.1 Million	-197,257 Reduced 97.82%	4,386 $181,000
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $10.2 Million - $13.1 Million	201,643 New	201,643 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $2.73 Million - $3.07 Million	-49,779 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $3.05 Million - $3.47 Million	-57,251 Reduced 53.49%	49,779 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$54.36 - $60.97 $9.18 Million - $10.3 Million	-168,853 Reduced 61.2%	107,030 $6.21 Million
Q1 2021 May 17, 2021	BUY	$51.97 - $63.88 $13.5 Million - $16.6 Million	259,937 Added 1630.11%	275,883 $16 Million
Q4 2020 Feb 16, 2021	SELL	$43.33 - $52.74 $1.54 Million - $1.87 Million	-35,523 Reduced 69.02%	15,946 $841,000
Q3 2020 Nov 16, 2020	SELL	$35.82 - $44.26 $7.57 Million - $9.35 Million	-211,230 Reduced 80.41%	51,469 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $6.54 Million - $10.1 Million	235,780 Added 875.89%	262,699 $9.78 Million
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $371,839 - $872,078	16,090 Added 148.58%	26,919 $779,000
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $379,253 - $442,831	-8,193 Reduced 43.07%	10,829 $583,000
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $262,630 - $315,447	6,050 Added 46.64%	19,022 $952,000
Q2 2019 Aug 14, 2019	SELL	$42.69 - $51.79 $3.61 Million - $4.38 Million	-84,623 Reduced 86.71%	12,972 $636,000
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $4.25 Million - $4.99 Million	97,595 New	97,595 $4.39 Million
Q4 2018 Feb 14, 2019	SELL	$41.17 - $49.39 $1.37 Million - $1.65 Million	-33,367 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.48 - $55.83 $1.01 Million - $1.17 Million	20,886 Added 167.34%	33,367 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $593,845 - $679,216	12,481 New	12,481 $594,000

Others Institutions Holding ST

# of Institutions

380

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$471 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$388 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$312 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$188 Million
0.26% of portfolio

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.99B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

More about ST

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