Cubist Systematic Strategies, LLC West Pharmaceutical Services Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 300 shares of WST stock, worth $99,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$99,171

Previous $98,000 8.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $5.38 Million - $6.63 Million	16,903 Added 226.55%	24,364 $8.58 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $2.08 Million - $2.41 Million	-5,853 Reduced 43.96%	7,461 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $3.9 Million - $4.46 Million	11,657 Added 703.5%	13,314 $5.09 Million
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $5.22 Million - $7.78 Million	-22,459 Reduced 93.13%	1,657 $574,000
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $11.5 Million - $14.3 Million	-54,830 Reduced 69.45%	24,116 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $17.1 Million - $23.9 Million	69,414 Added 728.22%	78,946 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $2.22 Million - $3.33 Million	7,924 Added 492.79%	9,532 $2.88 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $87,227 - $108,804	244 Added 17.89%	1,608 $660,000
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $9.61 Million - $11.3 Million	-23,902 Reduced 94.6%	1,364 $640,000
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $2.82 Million - $3.64 Million	7,779 Added 44.48%	25,266 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $3.56 Million - $4.54 Million	12,509 Added 251.29%	17,487 $6.28 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $4.05 Million - $4.85 Million	-15,760 Reduced 76.0%	4,978 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $1.57 Million - $1.82 Million	-6,020 Reduced 22.5%	20,738 $5.88 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $5.66 Million - $7.24 Million	25,135 Added 1548.68%	26,758 $7.36 Million
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $710,501 - $1.08 Million	-4,743 Reduced 74.51%	1,623 $369,000
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $714,954 - $968,869	5,544 Added 674.45%	6,366 $969,000
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $9.43 Million - $10.4 Million	-68,515 Reduced 98.81%	822 $124,000
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $6.36 Million - $7.85 Million	52,355 Added 308.3%	69,337 $9.83 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $1.01 Million - $1.14 Million	9,080 Added 114.91%	16,982 $2.13 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $111,072 - $129,485	1,175 Added 17.47%	7,902 $871,000
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $625,611 - $834,013	6,727 New	6,727 $659,000
Q1 2018 May 15, 2018	SELL	$85.56 - $102.4 $252,316 - $301,977	-2,949 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $1.11 Million - $1.23 Million	-12,083 Reduced 80.38%	2,949 $291,000
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $1.27 Million - $1.45 Million	15,032	15,032 $1.45 Million

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.5B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

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Cubist Systematic Strategies, LLC West Pharmaceutical Services Inc Transaction History