Cubist Systematic Strategies, LLC Steris PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $8.54 Million - $10.6 Million	-53,048 Reduced 99.56%	236 $43,000
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $7.23 Million - $10.1 Million	44,979 Added 541.59%	53,284 $8.86 Million
Q2 2022 Aug 15, 2022	BUY	$192.78 - $252.92 $1.05 Million - $1.37 Million	5,421 Added 187.97%	8,305 $1.71 Million
Q1 2022 May 16, 2022	BUY	$215.16 - $247.18 $104,137 - $119,635	484 Added 20.17%	2,884 $697,000
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $4.81 Million - $5.72 Million	-23,350 Reduced 90.68%	2,400 $584,000
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $2.03 Million - $2.24 Million	9,941 Added 62.88%	25,750 $5.26 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $2.59 Million - $2.98 Million	13,750 Added 667.8%	15,809 $3.26 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $3.24 Million - $3.84 Million	-18,950 Reduced 90.2%	2,059 $392,000
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $3.63 Million - $4.12 Million	21,009 New	21,009 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $19.1 Million - $22.5 Million	-127,468 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $11.6 Million - $14 Million	84,387 Added 195.88%	127,468 $19.6 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $6.59 Million - $10.3 Million	-61,173 Reduced 58.68%	43,081 $6.03 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $5.65 Million - $6.37 Million	41,271 Added 65.53%	104,254 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $4.75 Million - $5.21 Million	33,541 Added 113.92%	62,983 $9.1 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $17,109 - $21,140	142 Added 0.48%	29,442 $4.38 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $2.97 Million - $3.75 Million	29,300 New	29,300 $3.75 Million

Others Institutions Holding STE

# of Institutions

812

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.65 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$2.02 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.39 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$1.03 Billion
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$895 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

More about STE

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