Cubist Systematic Strategies, LLC Agilon Health, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Agilon Health, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 512,300 shares of AGL stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

512,300

Previous 332,302 54.17%

Holding current value

$1.72 Million

Previous $1.31 Million 25.44%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.21 - $7.52 $1.07 Million - $2.5 Million	332,302 New	332,302 $1.31 Million
Q1 2024 May 15, 2024	BUY	$4.76 - $12.93 $2.6 Million - $7.06 Million	545,793 New	545,793 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$16.64 - $28.46 $2.83 Million - $4.84 Million	-170,209 Reduced 42.64%	228,973 $3.97 Million
Q1 2023 May 15, 2023	BUY	$15.39 - $28.69 $2.86 Million - $5.33 Million	185,623 Added 86.92%	399,182 $9.48 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $24.28 $5.76 Million - $8.75 Million	-360,225 Reduced 62.78%	213,559 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $27.47 $11.4 Million - $15.4 Million	559,979 Added 4056.35%	573,784 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $26.05 $63,815 - $106,700	4,096 Added 42.19%	13,805 $301,000
Q1 2022 May 16, 2022	SELL	$15.01 - $27.75 $114,751 - $212,148	-7,645 Reduced 44.05%	9,709 $246,000
Q4 2021 Feb 14, 2022	SELL	$21.43 - $27.39 $434,407 - $555,222	-20,271 Reduced 53.88%	17,354 $469,000
Q3 2021 Nov 15, 2021	SELL	$26.15 - $38.72 $2.89 Million - $4.28 Million	-110,512 Reduced 74.6%	37,625 $986,000
Q2 2021 Aug 16, 2021	BUY	$29.14 - $43.25 $4.32 Million - $6.41 Million	148,137 New	148,137 $6.01 Million

Others Institutions Holding AGL

# of Institutions

219

Shares Held

408M

Call Options Held

2.64M

Put Options Held

1.9M

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About agilon health, inc.

Ticker AGL
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 410,936,000
Market Cap $1.38B
Description
agilon health, inc. offers healthcare services for seniors through primary care physicians in the communities of the United States. As of December 31, 2021, it served approximately 238,000 senior members, which included 186,300 medicare advantage members and 51,700 medicare fee-for-service beneficiaries. The company was formerly known as Agilon ...

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Cubist Systematic Strategies, LLC Agilon Health, Inc. Transaction History