Cubist Systematic Strategies, LLC Bio Techne Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$67.52 - $89.42 $8.75 Million - $11.6 Million	129,529 New	129,529 $8.82 Million
Q1 2023 May 15, 2023	BUY	$71.62 - $86.62 $8.14 Million - $9.84 Million	113,610 Added 486.34%	136,970 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$80.67 - $352.29 $1.2 Million - $5.24 Million	-14,872 Reduced 38.9%	23,360 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$282.54 - $391.85 $3.39 Million - $4.7 Million	12,002 Added 45.76%	38,232 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$322.67 - $449.65 $5.23 Million - $7.3 Million	16,224 Added 162.14%	26,230 $9.09 Million
Q1 2022 May 16, 2022	SELL	$353.85 - $487.79 $164,186 - $226,334	-464 Reduced 4.43%	10,006 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$456.15 - $525.06 $3.53 Million - $4.06 Million	-7,734 Reduced 42.49%	10,470 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$444.87 - $538.88 $1.83 Million - $2.21 Million	-4,109 Reduced 18.42%	18,204 $8.82 Million
Q2 2021 Aug 16, 2021	BUY	$387.35 - $450.26 $8.41 Million - $9.78 Million	21,713 Added 3618.83%	22,313 $10 Million
Q1 2021 May 17, 2021	SELL	$314.62 - $411.0 $4.9 Million - $6.41 Million	-15,584 Reduced 96.29%	600 $229,000
Q4 2020 Feb 16, 2021	BUY	$246.9 - $321.87 $2.92 Million - $3.81 Million	11,830 Added 271.7%	16,184 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$232.22 - $282.96 $497,879 - $606,666	2,144 Added 97.01%	4,354 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$185.43 - $279.56 $98,092 - $147,887	-529 Reduced 19.31%	2,210 $584,000
Q1 2020 May 15, 2020	BUY	$161.17 - $221.51 $246,267 - $338,467	1,528 Added 126.18%	2,739 $519,000
Q4 2019 Feb 14, 2020	BUY	$189.68 - $222.09 $111,342 - $130,366	587 Added 94.07%	1,211 $266,000
Q3 2019 Nov 14, 2019	SELL	$183.56 - $216.72 $3.46 Million - $4.08 Million	-18,841 Reduced 96.79%	624 $122,000
Q2 2019 Aug 14, 2019	BUY	$188.72 - $215.43 $3.35 Million - $3.82 Million	17,753 Added 1036.97%	19,465 $4.06 Million
Q1 2019 May 15, 2019	BUY	$136.09 - $200.44 $232,986 - $343,153	1,712 New	1,712 $340,000
Q3 2018 Nov 14, 2018	SELL	$147.44 - $204.11 $1.31 Million - $1.81 Million	-8,873 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$144.9 - $165.58 $736,526 - $841,643	5,083 Added 134.12%	8,873 $1.31 Million
Q1 2018 May 15, 2018	BUY	$131.46 - $151.04 $498,233 - $572,441	3,790 New	3,790 $572,000
Q4 2017 Feb 14, 2018	SELL	$121.17 - $134.75 $390,894 - $434,703	-3,226 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.59 - $123.78 $366,441 - $399,314	3,226	3,226 $390,000

Others Institutions Holding TECH

# of Institutions

602

Shares Held

151M

Call Options Held

195K

Put Options Held

53.2K

View Full List

About BIO-TECHNE Corp

Ticker TECH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 39,222,600
Market Cap $2.84B
Description
Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research and clinical diagnostic markets worldwide. The company operates through two segments, Protein Sciences, and Diagnostics and Genomics. The Protein Sciences segment develops and manufactures bi...

More about TECH

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