Cubist Systematic Strategies, LLC Sysco Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sysco Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,100 shares of SYY stock, worth $670,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,100

Previous 2,000 355.0%

Holding current value

$670,033

Previous $142,000 400.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $3.15 Million - $3.49 Million	-42,317 Reduced 24.86%	127,874 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $2.2 Million - $2.64 Million	-35,096 Reduced 17.1%	170,191 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $3.95 Million - $4.63 Million	60,641 Added 41.92%	205,287 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $9.89 Million - $11.1 Million	142,225 Added 5874.64%	144,646 $10.7 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $4.81 Million - $5.31 Million	-65,916 Reduced 96.46%	2,421 $186,000
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $6.13 Million - $7.36 Million	-84,979 Reduced 55.43%	68,337 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $8.89 Million - $11.1 Million	125,786 Added 456.91%	153,316 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $615,763 - $717,830	7,999 Added 40.96%	27,530 $2.33 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $766,429 - $899,341	10,177 Added 108.8%	19,531 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $2.72 Million - $3.33 Million	-39,908 Reduced 81.01%	9,354 $735,000
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $216,483 - $250,859	-3,072 Reduced 5.87%	49,262 $3.87 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $3.79 Million - $4.38 Million	-50,757 Reduced 49.24%	52,334 $4.07 Million
Q1 2021 May 17, 2021	BUY	$71.51 - $83.4 $3.4 Million - $3.97 Million	47,553 Added 85.62%	103,091 $8.12 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $2.67 Million - $3.81 Million	48,808 Added 725.23%	55,538 $4.12 Million
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $512,298 - $687,351	-10,049 Reduced 59.89%	6,730 $419,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $500,820 - $812,850	12,679 Added 309.24%	16,779 $917,000
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $2 Million - $5.43 Million	-63,913 Reduced 93.97%	4,100 $187,000
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $5.28 Million - $5.84 Million	68,013 New	68,013 $5.82 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $433,455 - $512,606	-6,456 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $12.8 Million - $14.6 Million	-192,929 Reduced 96.76%	6,456 $457,000
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $10.9 Million - $12 Million	177,303 Added 802.93%	199,385 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $185,845 - $227,168	-3,100 Reduced 12.31%	22,082 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $976,248 - $1.11 Million	14,643 Added 138.94%	25,182 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $407,819 - $477,629	-6,988 Reduced 39.87%	10,539 $720,000
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $2.9 Million - $3.26 Million	-50,875 Reduced 74.38%	17,527 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $3.1 Million - $3.7 Million	59,020 Added 629.08%	68,402 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $477,262 - $510,286	9,382	9,382 $506,000

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.3B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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Cubist Systematic Strategies, LLC Sysco Corp Transaction History