Cubist Systematic Strategies, LLC Angiodynamics Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Angiodynamics Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 254,534 shares of ANGO stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,534

Previous 226,503 12.38%

Holding current value

$2.21 Million

Previous $1.37 Million 44.53%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.51 - $7.84 $154,450 - $219,763	28,031 Added 12.38%	254,534 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$5.65 - $7.03 $167,629 - $208,573	29,669 Added 15.07%	226,503 $1.37 Million
Q1 2024 May 15, 2024	SELL	$5.27 - $8.03 $375,424 - $572,041	-71,238 Reduced 26.57%	196,834 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$6.17 - $8.04 $845,481 - $1.1 Million	-137,031 Reduced 33.83%	268,072 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$7.02 - $10.32 $2.45 Million - $3.61 Million	349,532 Added 628.98%	405,103 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$8.29 - $11.16 $64,438 - $86,746	-7,773 Reduced 12.27%	55,571 $579,000
Q1 2023 May 15, 2023	SELL	$9.1 - $15.48 $781,025 - $1.33 Million	-85,827 Reduced 57.54%	63,344 $654,000
Q4 2022 Feb 14, 2023	BUY	$12.06 - $21.55 $1.45 Million - $2.59 Million	120,219 Added 415.24%	149,171 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$19.54 - $24.3 $1.52 Million - $1.9 Million	-78,000 Reduced 72.93%	28,952 $592,000
Q2 2022 Aug 15, 2022	BUY	$17.83 - $24.49 $475,597 - $653,246	26,674 Added 33.23%	106,952 $2.07 Million
Q1 2022 May 16, 2022	BUY	$20.46 - $29.16 $1.35 Million - $1.93 Million	66,047 Added 464.11%	80,278 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$24.35 - $30.97 $1.64 Million - $2.08 Million	-67,262 Reduced 82.54%	14,231 $392,000
Q3 2021 Nov 15, 2021	BUY	$23.36 - $29.2 $627,332 - $784,166	26,855 Added 49.15%	81,493 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$22.39 - $28.07 $470,481 - $589,834	21,013 Added 62.49%	54,638 $1.48 Million
Q1 2021 May 17, 2021	BUY	$15.44 - $23.4 $227,014 - $344,050	14,703 Added 77.7%	33,625 $787,000
Q4 2020 Feb 16, 2021	SELL	$10.34 - $15.33 $122,766 - $182,013	-11,873 Reduced 38.55%	18,922 $290,000
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.74 $254,366 - $392,328	30,795 New	30,795 $371,000
Q1 2020 May 15, 2020	SELL	$8.33 - $16.9 $688,507 - $1.4 Million	-82,654 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.23 - $18.16 $974,854 - $1.24 Million	68,507 Added 484.25%	82,654 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$17.78 - $21.89 $127,144 - $156,535	-7,151 Reduced 33.58%	14,147 $261,000
Q2 2019 Aug 14, 2019	BUY	$18.78 - $25.01 $399,976 - $532,662	21,298 New	21,298 $419,000

Others Institutions Holding ANGO

# of Institutions

141

Shares Held

32.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ANGIODYNAMICS INC

Ticker ANGO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 39,107,800
Market Cap $340M
Description
AngioDynamics, Inc. designs, manufactures, and sells various medical, surgical, and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease and vascular access; and for use in oncology and surgical settings in the United States and internationally. The company provides NanoKnife ablation syst...

More about ANGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Angiodynamics Inc Transaction History