Cubist Systematic Strategies, LLC Tech Target Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.24 - $35.67 $656,078 - $891,857	-25,003 Reduced 56.7%	19,097 $579,000
Q2 2023 Aug 14, 2023	SELL	$30.31 - $37.51 $630,963 - $780,845	-20,817 Reduced 32.07%	44,100 $1.37 Million
Q1 2023 May 15, 2023	SELL	$34.16 - $52.64 $182,824 - $281,729	-5,352 Reduced 7.62%	64,917 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$42.22 - $67.99 $2.27 Million - $3.66 Million	53,865 Added 328.37%	70,269 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.84 - $71.84 $250,493 - $316,598	4,407 Added 36.73%	16,404 $971,000
Q2 2022 Aug 15, 2022	BUY	$57.57 - $83.1 $28,266 - $40,802	491 Added 4.27%	11,997 $788,000
Q1 2022 May 16, 2022	SELL	$70.29 - $96.91 $1.72 Million - $2.38 Million	-24,541 Reduced 68.08%	11,506 $935,000
Q4 2021 Feb 14, 2022	BUY	$79.36 - $110.5 $2.19 Million - $3.05 Million	27,594 Added 326.44%	36,047 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$70.44 - $90.39 $735,534 - $943,852	-10,442 Reduced 55.26%	8,453 $697,000
Q2 2021 Aug 16, 2021	SELL	$65.5 - $80.25 $1.19 Million - $1.46 Million	-18,223 Reduced 49.09%	18,895 $1.46 Million
Q1 2021 May 17, 2021	BUY	$59.25 - $98.65 $1.85 Million - $3.08 Million	31,218 Added 529.12%	37,118 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$43.8 - $61.74 $292,496 - $412,299	-6,678 Reduced 53.09%	5,900 $349,000
Q3 2020 Nov 16, 2020	SELL	$30.04 - $44.07 $91,652 - $134,457	-3,051 Reduced 19.52%	12,578 $553,000
Q2 2020 Aug 14, 2020	BUY	$17.89 - $30.72 $63,384 - $108,840	3,543 Added 29.31%	15,629 $469,000
Q1 2020 May 15, 2020	SELL	$17.09 - $27.78 $255,256 - $414,922	-14,936 Reduced 55.27%	12,086 $249,000
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.36 $303,358 - $402,466	13,708 Added 102.96%	27,022 $705,000
Q3 2019 Nov 14, 2019	SELL	$20.55 - $24.97 $6,370 - $7,740	-310 Reduced 2.28%	13,314 $300,000
Q2 2019 Aug 14, 2019	BUY	$15.53 - $21.58 $211,580 - $294,005	13,624 New	13,624 $290,000
Q1 2019 May 15, 2019	SELL	$11.61 - $17.03 $671,708 - $985,287	-57,856 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.4 - $21.18 $429,312 - $797,617	37,659 Added 186.46%	57,856 $706,000
Q3 2018 Nov 14, 2018	BUY	$19.13 - $33.65 $386,368 - $679,629	20,197 New	20,197 $392,000

Others Institutions Holding TTGT

# of Institutions

154

Shares Held

23.9M

Call Options Held

22.4K

Put Options Held

6.9K

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About TechTarget Inc

Ticker TTGT
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 29,507,400
Market Cap $568M
Description
TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. It also provides purchase-intent marketing and sales services for enterprise technology vendors; and customized marketing programs that integrate ...

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