Cubist Systematic Strategies, LLC Tower Semiconductor LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tower Semiconductor LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,963 shares of TSEM stock, worth $417,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,963

Holding current value

$417,659

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.25 - $44.27 $288,658 - $352,522	7,963 New	7,963 $352,000
Q1 2024 May 15, 2024	BUY	$28.3 - $33.92 $2.57 Million - $3.08 Million	90,875 Added 645.6%	104,951 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$21.91 - $30.64 $1.91 Million - $2.68 Million	-87,382 Reduced 86.13%	14,076 $429,000
Q3 2023 Nov 14, 2023	BUY	$24.41 - $38.37 $2.02 Million - $3.18 Million	82,919 Added 447.27%	101,458 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$37.05 - $45.43 $95,070 - $116,573	-2,566 Reduced 12.16%	18,539 $695,000
Q1 2023 May 15, 2023	BUY	$39.86 - $44.2 $350,528 - $388,694	8,794 Added 71.43%	21,105 $896,000
Q4 2022 Feb 14, 2023	BUY	$39.99 - $46.38 $492,316 - $570,984	12,311 New	12,311 $531,000
Q1 2022 May 16, 2022	SELL	$31.83 - $48.9 $1.88 Million - $2.89 Million	-59,154 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.5 - $39.87 $1.22 Million - $1.7 Million	42,732 Added 260.21%	59,154 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$26.09 - $32.5 $168,437 - $209,820	-6,456 Reduced 28.22%	16,422 $491,000
Q2 2021 Aug 16, 2021	SELL	$25.29 - $30.29 $445,508 - $533,588	-17,616 Reduced 43.5%	22,878 $673,000
Q1 2021 May 17, 2021	BUY	$26.0 - $33.2 $566,254 - $723,062	21,779 Added 116.37%	40,494 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$18.3 - $26.95 $342,484 - $504,369	18,715 New	18,715 $483,000
Q3 2020 Nov 16, 2020	SELL	$17.85 - $23.46 $192,672 - $253,227	-10,794 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.48 - $21.56 $167,091 - $232,718	10,794 New	10,794 $206,000
Q1 2020 May 15, 2020	SELL	$13.56 - $25.68 $305,845 - $579,212	-22,555 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.59 - $24.9 $85,902 - $109,186	4,385 Added 24.13%	22,555 $543,000
Q3 2019 Nov 14, 2019	SELL	$16.18 - $20.67 $247,020 - $315,568	-15,267 Reduced 45.66%	18,170 $350,000
Q2 2019 Aug 14, 2019	SELL	$14.6 - $18.77 $445,227 - $572,391	-30,495 Reduced 47.7%	33,437 $527,000
Q1 2019 May 15, 2019	BUY	$13.85 - $18.71 $567,780 - $767,016	40,995 Added 178.73%	63,932 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$13.59 - $22.02 $311,713 - $505,072	22,937 New	22,937 $338,000
Q3 2018 Nov 14, 2018	SELL	$19.71 - $23.2 $431,649 - $508,080	-21,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$22.01 - $29.2 $155,170 - $205,860	-7,050 Reduced 24.35%	21,900 $482,000
Q1 2018 May 15, 2018	BUY	$26.62 - $35.95 $408,803 - $552,084	15,357 Added 112.98%	28,950 $779,000
Q4 2017 Feb 14, 2018	BUY	$30.99 - $35.45 $421,247 - $481,871	13,593	13,593 $463,000

Others Institutions Holding TSEM

# of Institutions

240

Shares Held

70.1M

Call Options Held

1.9M

Put Options Held

672K

View Full List

About TOWER SEMICONDUCTOR LTD

Ticker TSEM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 109,502,000
Market Cap $5.74B
Description
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power ...

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Cubist Systematic Strategies, LLC Tower Semiconductor LTD Transaction History