Cubist Systematic Strategies, LLC Thermo Fisher Scientific Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,300 shares of TMO stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,300

Previous 97,083 93.51%

Holding current value

$3.23 Million

Previous $53.7 Million 92.74%

% of portfolio

0.02%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$541.52 - $599.02 $49.3 Million - $54.5 Million	90,949 Added 1482.7%	97,083 $53.7 Million
Q1 2024 May 15, 2024	BUY	$528.82 - $599.43 $1.94 Million - $2.2 Million	3,670 Added 148.94%	6,134 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $1.06 Million - $1.31 Million	2,464 New	2,464 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $19.2 Million - $22.4 Million	37,834 Added 18917.0%	38,034 $19.8 Million
Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $5.5 Million - $6.22 Million	-10,284 Reduced 98.09%	200 $115,000
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $2.12 Million - $2.5 Million	4,371 Added 71.5%	10,484 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$507.19 - $604.49 $1.71 Million - $2.04 Million	-3,370 Reduced 35.54%	6,113 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $3.62 Million - $4.42 Million	7,219 Added 318.86%	9,483 $5.15 Million
Q1 2022 May 16, 2022	SELL	$524.0 - $644.92 $2.33 Million - $2.86 Million	-4,440 Reduced 66.23%	2,264 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$569.0 - $667.24 $8.74 Million - $10.2 Million	-15,356 Reduced 69.61%	6,704 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $6.54 Million - $7.82 Million	12,826 Added 138.9%	22,060 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$441.0 - $508.24 $26.2 Million - $30.2 Million	-59,445 Reduced 86.55%	9,234 $4.66 Million
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $18.1 Million - $21.4 Million	41,209 Added 150.01%	68,679 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $10.4 Million - $12.6 Million	23,832 Added 655.09%	27,470 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $1.06 Million - $1.3 Million	2,938 Added 419.71%	3,638 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $2.36 Million - $3.11 Million	-8,580 Reduced 92.46%	700 $254,000
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $333,421 - $444,105	-1,306 Reduced 12.34%	9,280 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$271.93 - $328.04 $1.78 Million - $2.14 Million	-6,533 Reduced 38.16%	10,586 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $5.31 Million - $6.04 Million	-19,763 Reduced 53.58%	17,119 $4.99 Million
Q2 2019 Aug 14, 2019	BUY	$257.51 - $295.55 $9.23 Million - $10.6 Million	35,844 Added 3453.18%	36,882 $10.8 Million
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $5.31 Million - $6.85 Million	-25,025 Reduced 96.02%	1,038 $284,000
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $2.82 Million - $3.41 Million	13,536 Added 108.05%	26,063 $5.83 Million
Q3 2018 Nov 14, 2018	BUY	$205.57 - $244.32 $2.37 Million - $2.82 Million	11,541 Added 1170.49%	12,527 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$203.14 - $219.53 $3.24 Million - $3.5 Million	-15,944 Reduced 94.18%	986 $204,000
Q1 2018 May 15, 2018	BUY	$192.98 - $224.11 $931,128 - $1.08 Million	4,825 Added 39.86%	16,930 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	$182.03 - $200.37 $1.33 Million - $1.46 Million	7,310 Added 152.45%	12,105 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$171.74 - $194.04 $823,493 - $930,421	4,795	4,795 $907,000

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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Cubist Systematic Strategies, LLC Thermo Fisher Scientific Inc. Transaction History