Cubist Systematic Strategies, LLC Vimeo, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Vimeo, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 328,051 shares of VMEO stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,051

Holding current value

$2.2 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.55 - $5.35 $1.16 Million - $1.76 Million	328,051 New	328,051 $1.66 Million
Q1 2024 May 15, 2024	SELL	$3.68 - $5.66 $2.14 Million - $3.29 Million	-582,073 Reduced 91.11%	56,806 $232,000
Q4 2023 Feb 14, 2024	BUY	$3.03 - $4.16 $983,386 - $1.35 Million	324,550 Added 103.25%	638,879 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$3.46 - $4.68 $208,402 - $281,885	60,232 Added 23.7%	314,329 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$3.24 - $4.58 $1.16 Million - $1.65 Million	-359,208 Reduced 58.57%	254,097 $1.05 Million
Q1 2023 May 15, 2023	BUY	$3.43 - $4.97 $39,517 - $57,259	11,521 Added 1.91%	613,305 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.62 $2,348 - $3,455	748 Added 0.12%	601,784 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$3.91 - $7.41 $994,539 - $1.88 Million	254,358 Added 73.37%	601,036 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$6.02 - $12.79 $330,251 - $701,646	-54,859 Reduced 13.66%	346,678 $2.09 Million
Q1 2022 May 16, 2022	BUY	$10.24 - $17.89 $78,489 - $137,126	7,665 Added 1.95%	401,537 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$17.53 - $35.02 $5.46 Million - $10.9 Million	311,677 Added 379.19%	393,872 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$29.37 - $51.67 $1.57 Million - $2.76 Million	53,429 Added 185.74%	82,195 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$40.0 - $57.0 $1.15 Million - $1.64 Million	28,766 New	28,766 $1.41 Million

Others Institutions Holding VMEO

# of Institutions

258

Shares Held

143M

Call Options Held

137K

Put Options Held

608K

View Full List

About Vimeo, Inc.

Ticker VMEO
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 156,984,000
Market Cap $1.05B
Description
Vimeo, Inc., together with its subsidiaries, provides video software solutions in New York and internationally. The company provides the video tools through a software-as-a-service model, which enables its users to create, collaborate, and communicate with video on a single platform. It also offers over-the-top OTT streaming and monetization ser...

More about VMEO

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Cubist Systematic Strategies, LLC Vimeo, Inc. Transaction History