Cubist Systematic Strategies, LLC Syneos Health, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.5 - $42.19 $7.11 Million - $8.69 Million	-206,017 Reduced 93.63%	14,020 $590,000
Q1 2023 May 15, 2023	SELL	$33.32 - $40.98 $482,340 - $593,226	-14,476 Reduced 6.17%	220,037 $7.84 Million
Q4 2022 Feb 14, 2023	SELL	$25.32 - $51.45 $343,212 - $697,404	-13,555 Reduced 5.46%	234,513 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.5 - $79.14 $6.65 Million - $11.3 Million	142,982 Added 136.06%	248,068 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$63.06 - $84.75 $3.55 Million - $4.77 Million	56,310 Added 115.45%	105,086 $7.53 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $99.36 $2.78 Million - $3.73 Million	37,513 Added 333.06%	48,776 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$86.01 - $102.89 $1.69 Million - $2.02 Million	-19,650 Reduced 63.57%	11,263 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$84.7 - $96.31 $1.53 Million - $1.74 Million	-18,081 Reduced 36.9%	30,913 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$76.44 - $89.57 $1.11 Million - $1.3 Million	14,554 Added 42.26%	48,994 $4.38 Million
Q1 2021 May 17, 2021	SELL	$67.36 - $80.76 $473,473 - $567,662	-7,029 Reduced 16.95%	34,440 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$53.08 - $69.86 $570,344 - $750,645	-10,745 Reduced 20.58%	41,469 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$51.29 - $65.09 $853,773 - $1.08 Million	16,646 Added 46.8%	52,214 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$34.32 - $62.43 $298,309 - $542,641	8,692 Added 32.34%	35,568 $2.07 Million
Q1 2020 May 15, 2020	BUY	$32.64 - $73.63 $582,656 - $1.31 Million	17,851 Added 197.8%	26,876 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$48.0 - $59.55 $42,960 - $53,297	895 Added 11.01%	9,025 $537,000
Q3 2019 Nov 14, 2019	BUY	$46.64 - $55.39 $200,132 - $237,678	4,291 Added 111.77%	8,130 $433,000
Q2 2019 Aug 14, 2019	BUY	$40.81 - $52.42 $156,669 - $201,240	3,839 New	3,839 $196,000
Q4 2018 Feb 14, 2019	SELL	$36.49 - $51.72 $151,615 - $214,896	-4,155 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.5 - $53.55 $193,114 - $222,393	4,153 Added 207650.0%	4,155 $214,000
Q2 2018 Aug 14, 2018	SELL	$35.0 - $48.9 $843,325 - $1.18 Million	-24,095 Reduced 99.99%	2 $0
Q1 2018 May 15, 2018	BUY	$31.7 - $44.1 $763,874 - $1.06 Million	24,097 New	24,097 $855,000

Others Institutions Holding SYNH

# of Institutions

Shares Held

731K

Call Options Held

Put Options Held

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About Syneos Health, Inc.

Ticker SYNH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,653,000
Description
Syneos Health, Inc. provides biopharmaceutical outsourcing solutions company in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. It operates through two segments, Clinical Solutions and Commercial Solutions. The Clinical Solutions segment offers services for the development of diagnostics, drugs, biologics, de...

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