Cubist Systematic Strategies, LLC St Microelectronics N.V. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 804,698 shares of STM stock, worth $19.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
804,698
Previous 10,900 7282.55%
Holding current value
$19.8 Million
Previous $428,000 5489.49%
% of portfolio
0.15%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.83 - $42.72 $22.4 Million - $34.4 Million
804,698 New
804,698 $23.9 Million
Q1 2024

May 15, 2024
SELL
$42.56 - $48.61 $6.58 Million - $7.51 Million
-154,488 Reduced 53.96%
131,813 $5.7 Million
Q4 2023

Feb 14, 2024
BUY
$37.69 - $50.9 $3.75 Million - $5.07 Million
99,589 Added 53.34%
286,301 $14.4 Million
Q3 2023

Nov 14, 2023
SELL
$41.78 - $54.23 $3.62 Million - $4.7 Million
-86,677 Reduced 31.7%
186,712 $8.06 Million
Q2 2023

Aug 14, 2023
BUY
$41.33 - $52.89 $4.39 Million - $5.62 Million
106,253 Added 63.57%
273,389 $13.7 Million
Q1 2023

May 15, 2023
SELL
$35.36 - $53.49 $3.01 Million - $4.55 Million
-85,138 Reduced 33.75%
167,136 $8.94 Million
Q4 2022

Feb 14, 2023
BUY
$29.91 - $39.83 $970,818 - $1.29 Million
32,458 Added 14.77%
252,274 $8.97 Million
Q3 2022

Nov 14, 2022
SELL
$29.56 - $40.03 $3.42 Million - $4.64 Million
-115,831 Reduced 34.51%
219,816 $6.8 Million
Q3 2022

Nov 14, 2022
SELL
$29.56 - $40.03 $3.42 Million - $4.64 Million
-115,831 Reduced 34.51%
219,816 $6.8 Million
Q2 2022

Aug 15, 2022
BUY
$31.47 - $42.76 $9.95 Million - $13.5 Million
316,317 Added 1636.4%
335,647 $10.6 Million
Q1 2022

May 16, 2022
SELL
$35.66 - $50.2 $2.3 Million - $3.24 Million
-64,573 Reduced 76.96%
19,330 $835,000
Q4 2021

Feb 14, 2022
BUY
$40.8 - $52.13 $2.07 Million - $2.65 Million
50,848 Added 153.83%
83,903 $4.1 Million
Q3 2021

Nov 15, 2021
SELL
$36.43 - $47.24 $4.16 Million - $5.4 Million
-114,233 Reduced 77.56%
33,055 $1.44 Million
Q2 2021

Aug 16, 2021
BUY
$34.33 - $39.88 $4.55 Million - $5.29 Million
132,642 Added 905.65%
147,288 $5.36 Million
Q1 2021

May 17, 2021
SELL
$33.3 - $42.79 $435,330 - $559,393
-13,073 Reduced 47.16%
14,646 $561,000
Q4 2020

Feb 16, 2021
BUY
$30.46 - $41.99 $175,693 - $242,198
5,768 Added 26.28%
27,719 $1.03 Million
Q3 2020

Nov 16, 2020
SELL
$26.61 - $31.4 $801,280 - $945,516
-30,112 Reduced 57.84%
21,951 $674,000
Q2 2020

Aug 14, 2020
BUY
$19.22 - $27.96 $90,045 - $130,992
4,685 Added 9.89%
52,063 $1.43 Million
Q1 2020

May 15, 2020
BUY
$15.86 - $31.77 $751,415 - $1.51 Million
47,378 New
47,378 $1.01 Million
Q4 2019

Feb 14, 2020
SELL
$18.94 - $27.34 $156,292 - $225,609
-8,252 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$16.82 - $20.1 $925,974 - $1.11 Million
-55,052 Reduced 86.96%
8,252 $160,000
Q2 2019

Aug 14, 2019
SELL
$15.04 - $18.64 $2.25 Million - $2.79 Million
-149,586 Reduced 70.26%
63,304 $1.12 Million
Q1 2019

May 15, 2019
BUY
$12.07 - $17.17 $1.29 Million - $1.84 Million
107,070 Added 101.18%
212,890 $3.16 Million
Q4 2018

Feb 14, 2019
SELL
$13.13 - $19.02 $882,598 - $1.28 Million
-67,220 Reduced 38.85%
105,820 $1.47 Million
Q3 2018

Nov 14, 2018
BUY
$17.84 - $23.72 $2.43 Million - $3.23 Million
136,051 Added 367.81%
173,040 $3.17 Million
Q2 2018

Aug 14, 2018
BUY
$20.96 - $26.24 $427,940 - $535,742
20,417 Added 123.2%
36,989 $818,000
Q1 2018

May 15, 2018
BUY
$20.78 - $25.06 $344,366 - $415,294
16,572 New
16,572 $369,000

Others Institutions Holding STM

# of Institutions
393
Shares Held
73.4M
Call Options Held
4.22M
Put Options Held
6.2M
View Full List

About STMicroelectronics N.V.

STM Quotes by TradingView
  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $22.4B
  • Description
  • STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...
More about STM
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