Cubist Systematic Strategies, LLC Usana Health Sciences Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.52 - $49.77 $321,157 - $384,970	7,735 Added 189.26%	11,822 $534,000
Q1 2024 May 15, 2024	BUY	$46.43 - $54.45 $189,759 - $222,537	4,087 New	4,087 $198,000
Q3 2023 Nov 14, 2023	BUY	$57.94 - $67.92 $77,929 - $91,352	1,345 Added 69.01%	3,294 $193,000
Q2 2023 Aug 14, 2023	SELL	$60.41 - $67.9 $400,397 - $450,041	-6,628 Reduced 77.28%	1,949 $122,000
Q1 2023 May 15, 2023	BUY	$54.42 - $63.48 $466,760 - $544,467	8,577 New	8,577 $539,000
Q3 2022 Nov 14, 2022	BUY	$56.05 - $76.51 $109,073 - $148,888	1,946 Added 10.61%	20,291 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$68.28 - $82.87 $1.33 Million - $1.61 Million	-19,452 Reduced 51.46%	18,345 $1.33 Million
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $1.33 Million - $1.76 Million	17,083 Added 82.47%	37,797 $3 Million
Q4 2021 Feb 14, 2022	BUY	$92.48 - $103.74 $1.39 Million - $1.56 Million	15,050 Added 265.71%	20,714 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $224,530 - $263,913	2,569 Added 83.0%	5,664 $522,000
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $262,848 - $315,092	-2,960 Reduced 48.89%	3,095 $317,000
Q1 2021 May 17, 2021	BUY	$77.95 - $101.39 $56,669 - $73,710	727 Added 13.64%	6,055 $591,000
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $1.25 Million - $1.45 Million	-16,928 Reduced 76.06%	5,328 $411,000
Q3 2020 Nov 16, 2020	SELL	$72.39 - $91.2 $2.53 Million - $3.19 Million	-34,960 Reduced 61.1%	22,256 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$55.29 - $89.22 $1.78 Million - $2.87 Million	32,167 Added 128.42%	57,216 $4.2 Million
Q1 2020 May 15, 2020	BUY	$45.78 - $83.52 $976,807 - $1.78 Million	21,337 Added 574.81%	25,049 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$66.23 - $80.03 $697,666 - $843,036	-10,534 Reduced 73.94%	3,712 $292,000
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $320,878 - $417,926	-5,446 Reduced 27.66%	14,246 $974,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $955,742 - $1.23 Million	-13,503 Reduced 40.68%	19,692 $1.56 Million
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $2.56 Million - $3.65 Million	30,703 Added 1232.06%	33,195 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $464,716 - $557,025	-4,468 Reduced 64.2%	2,492 $293,000
Q3 2018 Nov 14, 2018	SELL	$108.5 - $136.25 $471,107 - $591,597	-4,342 Reduced 38.42%	6,960 $839,000
Q2 2018 Aug 14, 2018	SELL	$85.8 - $119.6 $1.45 Million - $2.02 Million	-16,907 Reduced 59.93%	11,302 $1.3 Million
Q1 2018 May 15, 2018	BUY	$70.75 - $85.9 $2 Million - $2.42 Million	28,209 New	28,209 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$57.6 - $75.6 $188,236 - $247,060	-3,268 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $177,779 - $194,609	3,268	3,268 $189,000

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$61.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$55.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$39.8 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$36.3 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$24.9 Million
0.01% of portfolio

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $665M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

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