Cubist Systematic Strategies, LLC 2 U, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.94 - $2.55 $26,200 - $71,076	-27,873 Reduced 62.73%	16,561 $20,000
Q3 2023 Nov 14, 2023	SELL	$2.26 - $4.78 $286,122 - $605,162	-126,603 Reduced 74.02%	44,434 $109,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $6.85 $52,160 - $103,565	-15,119 Reduced 8.12%	171,037 $689,000
Q1 2023 May 15, 2023	SELL	$6.22 - $12.81 $1.24 Million - $2.55 Million	-198,796 Reduced 51.64%	186,156 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$4.72 - $8.76 $185,118 - $343,567	-39,220 Reduced 9.25%	384,952 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$5.78 - $12.5 $1.79 Million - $3.88 Million	310,446 Added 272.98%	424,172 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$7.43 - $13.99 $752,978 - $1.42 Million	-101,343 Reduced 47.12%	113,726 $1.19 Million
Q1 2022 May 16, 2022	BUY	$9.03 - $20.93 $154,530 - $358,175	17,113 Added 8.64%	215,069 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$20.0 - $34.34 $3.77 Million - $6.47 Million	188,395 Added 1970.45%	197,956 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$33.1 - $46.21 $3.65 Million - $5.09 Million	-110,218 Reduced 92.02%	9,561 $321,000
Q2 2021 Aug 16, 2021	SELL	$33.92 - $42.69 $2.29 Million - $2.89 Million	-67,588 Reduced 36.07%	119,779 $4.99 Million
Q1 2021 May 17, 2021	BUY	$34.21 - $55.55 $1.42 Million - $2.31 Million	41,532 Added 28.48%	187,367 $7.16 Million
Q4 2020 Feb 16, 2021	BUY	$29.63 - $42.57 $1.67 Million - $2.4 Million	56,298 Added 62.88%	145,835 $5.84 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $48.53 $1.86 Million - $2.77 Million	-57,083 Reduced 38.93%	89,537 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$17.88 - $37.96 $1.04 Million - $2.2 Million	58,007 Added 65.46%	146,620 $5.57 Million
Q1 2020 May 15, 2020	BUY	$12.51 - $28.6 $790,619 - $1.81 Million	63,199 Added 248.68%	88,613 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$15.56 - $25.0 $3.36 Million - $5.4 Million	-215,846 Reduced 89.47%	25,414 $610,000
Q3 2019 Nov 14, 2019	BUY	$12.8 - $40.27 $3.07 Million - $9.66 Million	239,959 Added 18444.2%	241,260 $3.93 Million
Q2 2019 Aug 14, 2019	BUY	$34.44 - $73.39 $44,806 - $95,480	1,301 New	1,301 $49,000
Q1 2019 May 15, 2019	SELL	$48.73 - $74.53 $941,219 - $1.44 Million	-19,315 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.73 - $74.28 $407,408 - $661,760	8,909 Added 85.61%	19,315 $960,000
Q3 2018 Nov 14, 2018	SELL	$72.11 - $93.91 $5.78 Million - $7.52 Million	-80,106 Reduced 88.5%	10,406 $782,000
Q2 2018 Aug 14, 2018	BUY	$78.77 - $98.08 $7.13 Million - $8.88 Million	90,512 New	90,512 $7.56 Million

Others Institutions Holding TWOU

# of Institutions

Shares Held

257K

Call Options Held

17.7K

Put Options Held

20.1K

View Full List

About 2U, Inc.

Ticker TWOU
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 77,485,200
Market Cap $12.4M
Description
2U, Inc. operates as an education technology company in the United States and internationally. The company operates through two segments, Degree Program and Alternative Credential. The Degree Program segment provides the technology and services to nonprofit colleges and universities to enable the online delivery of degree programs. This segment ...

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