Cubist Systematic Strategies, LLC Tennant CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tennant CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 49,470 shares of TNC stock, worth $4.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,470

Previous 28,843 71.51%

Holding current value

$4.31 Million

Previous $2.84 Million 67.35%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.62 - $108.78 $1.87 Million - $2.24 Million	20,627 Added 71.51%	49,470 $4.75 Million
Q2 2024 Aug 14, 2024	SELL	$96.27 - $122.92 $4.1 Million - $5.24 Million	-42,607 Reduced 59.63%	28,843 $2.84 Million
Q1 2024 May 15, 2024	SELL	$86.89 - $121.76 $3.05 Million - $4.28 Million	-35,122 Reduced 32.96%	71,450 $8.69 Million
Q4 2023 Feb 14, 2024	SELL	$73.2 - $92.78 $19,544 - $24,772	-267 Reduced 0.25%	106,572 $9.88 Million
Q3 2023 Nov 14, 2023	BUY	$73.72 - $86.96 $2.83 Million - $3.34 Million	38,428 Added 56.17%	106,839 $7.92 Million
Q2 2023 Aug 14, 2023	BUY	$64.99 - $81.62 $3.36 Million - $4.22 Million	51,754 Added 310.7%	68,411 $5.55 Million
Q1 2023 May 15, 2023	BUY	$62.13 - $73.0 $1.03 Million - $1.22 Million	16,657 New	16,657 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$55.36 - $79.23 $144,600 - $206,948	-2,612 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$73.78 - $85.25 $192,713 - $222,673	2,612 New	2,612 $206,000
Q3 2021 Nov 15, 2021	SELL	$71.03 - $79.73 $1.36 Million - $1.53 Million	-19,210 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.08 - $85.73 $1.5 Million - $1.65 Million	19,210 New	19,210 $1.53 Million
Q1 2021 May 17, 2021	SELL	$67.75 - $82.32 $584,953 - $710,750	-8,634 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.1 - $71.51 $137,466 - $166,332	2,326 Added 36.87%	8,634 $606,000
Q3 2020 Nov 16, 2020	BUY	$59.68 - $72.17 $199,450 - $241,192	3,342 Added 112.68%	6,308 $381,000
Q2 2020 Aug 14, 2020	BUY	$51.49 - $71.35 $152,719 - $211,624	2,966 New	2,966 $193,000
Q1 2020 May 15, 2020	SELL	$48.91 - $86.28 $398,127 - $702,319	-8,140 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.1 - $79.23 $366,500 - $432,754	5,462 Added 203.96%	8,140 $634,000
Q3 2019 Nov 14, 2019	BUY	$58.91 - $76.11 $157,760 - $203,822	2,678 New	2,678 $189,000
Q4 2017 Feb 14, 2018	SELL	$60.7 - $73.0 $202,313 - $243,309	-3,333 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.4 - $75.85 $201,313 - $252,808	3,333	3,333 $221,000

Others Institutions Holding TNC

# of Institutions

263

Shares Held

17.2M

Call Options Held

39.7K

Put Options Held

16.2K

View Full List

About TENNANT CO

Ticker TNC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 18,596,400
Market Cap $1.62B
Description
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket pa...

More about TNC

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Cubist Systematic Strategies, LLC Tennant CO Transaction History