Cubist Systematic Strategies, LLC Vontier Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Vontier Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 72,012 shares of VNT stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,012

Previous 252,253 71.45%

Holding current value

$2.91 Million

Previous $9.2 Million 74.29%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$32.1 - $40.32 $5.79 Million - $7.27 Million	-180,241 Reduced 71.45%	72,012 $2.37 Million
Q4 2024 Feb 14, 2025	BUY	$33.03 - $40.45 $5.46 Million - $6.69 Million	165,451 Added 190.61%	252,253 $9.2 Million
Q3 2024 Nov 14, 2024	BUY	$31.95 - $41.39 $2.77 Million - $3.59 Million	86,802 New	86,802 $2.93 Million
Q1 2024 May 15, 2024	BUY	$33.43 - $45.36 $572,154 - $776,336	17,115 Added 14.65%	133,939 $6.08 Million
Q4 2023 Feb 14, 2024	BUY	$29.03 - $35.19 $3.39 Million - $4.11 Million	116,824 New	116,824 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$25.68 - $32.21 $2.93 Million - $3.67 Million	113,902 New	113,902 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$17.0 - $20.58 $7.75 Million - $9.39 Million	-456,103 Reduced 96.64%	15,882 $306,000
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $6.87 Million - $10.8 Million	411,193 Added 676.39%	471,985 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$22.16 - $28.11 $1.1 Million - $1.4 Million	49,671 Added 446.64%	60,792 $1.4 Million
Q1 2022 May 16, 2022	SELL	$22.21 - $30.99 $6.72 Million - $9.37 Million	-302,458 Reduced 96.45%	11,121 $282,000
Q4 2021 Feb 14, 2022	BUY	$28.97 - $34.44 $7.66 Million - $9.11 Million	264,405 Added 537.69%	313,579 $9.64 Million
Q3 2021 Nov 15, 2021	SELL	$31.08 - $36.85 $2.39 Million - $2.84 Million	-77,044 Reduced 61.04%	49,174 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $35.19 $1.69 Million - $1.95 Million	55,524 Added 78.54%	126,218 $4.11 Million
Q1 2021 May 17, 2021	BUY	$30.27 - $35.9 $2.14 Million - $2.54 Million	70,694 New	70,694 $2.14 Million

Others Institutions Holding VNT

# of Institutions

541

Shares Held

140M

Call Options Held

6.7K

Put Options Held

14.7K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.38B
Description
Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...

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Cubist Systematic Strategies, LLC Vontier Corp Transaction History