Cubist Systematic Strategies, LLC Sensient Technologies Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.34 - $89.04 $614,629 - $789,250	8,864 Added 27.49%	41,107 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$73.03 - $87.7 $1.31 Million - $1.58 Million	17,997 Added 126.33%	32,243 $2.6 Million
Q1 2022 May 16, 2022	SELL	$75.1 - $99.43 $903,002 - $1.2 Million	-12,024 Reduced 45.77%	14,246 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$88.75 - $105.34 $1.99 Million - $2.36 Million	22,414 Added 581.28%	26,270 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$79.47 - $93.3 $49,589 - $58,219	-624 Reduced 13.93%	3,856 $351,000
Q2 2021 Aug 16, 2021	SELL	$78.0 - $89.59 $3.1 Million - $3.56 Million	-39,727 Reduced 89.87%	4,480 $388,000
Q1 2021 May 17, 2021	BUY	$70.53 - $81.02 $3.12 Million - $3.58 Million	44,207 New	44,207 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$58.47 - $74.98 $2 Million - $2.56 Million	-34,185 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$51.12 - $59.39 $579,394 - $673,126	-11,334 Reduced 24.9%	34,185 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$38.8 - $55.1 $916,727 - $1.3 Million	23,627 Added 107.93%	45,519 $2.37 Million
Q1 2020 May 15, 2020	BUY	$40.29 - $65.45 $869,861 - $1.41 Million	21,590 Added 7149.01%	21,892 $953,000
Q4 2019 Feb 14, 2020	SELL	$60.05 - $68.09 $658,628 - $746,811	-10,968 Reduced 97.32%	302 $20,000
Q3 2019 Nov 14, 2019	BUY	$62.79 - $74.1 $245,571 - $289,805	3,911 Added 53.15%	11,270 $774,000
Q2 2019 Aug 14, 2019	BUY	$67.7 - $74.95 $498,204 - $551,557	7,359 New	7,359 $541,000
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $961,851 - $1.06 Million	-14,237 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.15 - $79.2 $393,034 - $425,541	5,373 Added 60.62%	14,237 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $636,789 - $682,439	8,864	8,864 $682,000

Others Institutions Holding SXT

# of Institutions

282

Shares Held

43.9M

Call Options Held

1.8K

Put Options Held

700

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.28B
Description
Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally. It operates through three segments: Flavors & Extracts Group, Color Group, and Asia Pacific Group. The company offers flavor-d...

More about SXT

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