Cubist Systematic Strategies, LLC Solar Winds Corp Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.59 - $12.71 $1.47 Million - $1.77 Million	-139,224 Reduced 90.53%	14,567 $175,000
Q1 2024 May 15, 2024	SELL	$11.47 - $13.27 $389,142 - $450,211	-33,927 Reduced 18.07%	153,791 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $12.49 $611,205 - $858,712	68,752 Added 57.79%	187,718 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$9.41 - $11.96 $1.12 Million - $1.42 Million	118,966 New	118,966 $1.12 Million
Q1 2023 May 15, 2023	BUY	$8.34 - $10.86 $601,155 - $782,799	72,081 New	72,081 $619,000
Q3 2022 Nov 14, 2022	SELL	$7.57 - $11.29 $407,432 - $607,650	-53,822 Reduced 31.04%	119,561 $927,000
Q2 2022 Aug 15, 2022	SELL	$10.25 - $13.52 $1.81 Million - $2.39 Million	-176,439 Reduced 50.44%	173,383 $1.78 Million
Q1 2022 May 16, 2022	BUY	$10.92 - $14.51 $3.26 Million - $4.33 Million	298,563 Added 582.46%	349,822 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$13.85 - $20.32 $487,436 - $715,142	-35,194 Reduced 40.71%	51,259 $727,000
Q3 2021 Nov 15, 2021	BUY	$16.73 - $22.86 $1.45 Million - $1.98 Million	86,453 New	86,453 $1.45 Million

190

161M

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.32B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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