Cubist Systematic Strategies, LLC Wesco International Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Wesco International Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 126,992 shares of WCC stock, worth $23.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

126,992

Previous 44,252 186.97%

Holding current value

$23.6 Million

Previous $7.01 Million 204.18%

% of portfolio

0.14%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.47 - $183.24 $12.4 Million - $15.2 Million	82,740 Added 186.97%	126,992 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $6.72 Million - $8.42 Million	44,028 Added 19655.36%	44,252 $7.01 Million
Q1 2024 May 15, 2024	BUY	$132.59 - $193.83 $29,700 - $43,417	224 New	224 $38,000
Q1 2023 May 15, 2023	BUY	$124.73 - $172.69 $15.6 Million - $21.6 Million	124,932 Added 1846.47%	131,698 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $1.77 Million - $2.14 Million	-15,229 Reduced 69.24%	6,766 $847,000
Q3 2022 Nov 14, 2022	SELL	$27.98 - $144.64 $1.43 Million - $7.4 Million	-51,141 Reduced 69.93%	21,995 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $7.19 Million - $9.98 Million	69,368 Added 1840.98%	73,136 $7.83 Million
Q1 2022 May 16, 2022	SELL	$107.02 - $137.26 $729,555 - $935,701	-6,817 Reduced 64.4%	3,768 $490,000
Q4 2021 Feb 14, 2022	BUY	$116.71 - $138.63 $600,122 - $712,835	5,142 Added 94.47%	10,585 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $2.55 Million - $3.23 Million	-26,838 Reduced 83.14%	5,443 $628,000
Q2 2021 Aug 16, 2021	BUY	$84.21 - $112.35 $1.09 Million - $1.46 Million	13,003 Added 67.45%	32,281 $3.32 Million
Q1 2021 May 17, 2021	BUY	$75.98 - $93.23 $896,108 - $1.1 Million	11,794 Added 157.59%	19,278 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$40.1 - $78.5 $1.45 Million - $2.84 Million	-36,176 Reduced 82.86%	7,484 $587,000
Q3 2020 Nov 16, 2020	SELL	$32.18 - $48.34 $643,471 - $966,606	-19,996 Reduced 31.41%	43,660 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$21.47 - $40.52 $3.85 Million - $7.27 Million	-179,460 Reduced 73.82%	63,656 $2.24 Million
Q1 2020 May 15, 2020	BUY	$15.77 - $59.53 $2.84 Million - $10.7 Million	180,366 Added 287.44%	243,116 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	$44.17 - $59.99 $1.47 Million - $2 Million	33,343 Added 113.38%	62,750 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $3.28 Million - $3.93 Million	-76,915 Reduced 72.34%	29,407 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$46.83 - $57.53 $3.65 Million - $4.48 Million	77,900 Added 274.08%	106,322 $5.39 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $56.26 $1.1 Million - $1.31 Million	23,248 Added 449.32%	28,422 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$44.09 - $61.12 $17,062 - $23,653	-387 Reduced 6.96%	5,174 $248,000
Q3 2018 Nov 14, 2018	SELL	$57.55 - $62.4 $561,860 - $609,211	-9,763 Reduced 63.71%	5,561 $342,000
Q2 2018 Aug 14, 2018	BUY	$56.35 - $64.0 $298,204 - $338,688	5,292 Added 52.75%	15,324 $875,000
Q1 2018 May 15, 2018	BUY	$60.35 - $68.75 $605,431 - $689,700	10,032 New	10,032 $622,000

Others Institutions Holding WCC

# of Institutions

555

Shares Held

44M

Call Options Held

2.9M

Put Options Held

543K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $9.46B
Description
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...

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Cubist Systematic Strategies, LLC Wesco International Inc Transaction History