Cubist Systematic Strategies, LLC Arlo Technologies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Arlo Technologies, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 110,390 shares of ARLO stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,390

Holding current value

$1.27 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.01 - $17.1 $1.22 Million - $1.89 Million	110,390 New	110,390 $1.34 Million
Q1 2024 May 15, 2024	BUY	$8.48 - $13.03 $981,899 - $1.51 Million	115,790 Added 31.06%	488,621 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$7.93 - $10.33 $432,414 - $563,284	-54,529 Reduced 12.76%	372,831 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$9.56 - $11.48 $1.32 Million - $1.58 Million	138,043 Added 47.71%	427,360 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$6.03 - $10.91 $1.52 Million - $2.75 Million	251,810 Added 671.37%	289,317 $3.16 Million
Q1 2023 May 15, 2023	SELL	$3.57 - $6.06 $195,154 - $331,269	-54,665 Reduced 59.31%	37,507 $227,000
Q4 2022 Feb 14, 2023	SELL	$3.18 - $5.29 $181,247 - $301,508	-56,996 Reduced 38.21%	92,172 $324,000
Q3 2022 Nov 14, 2022	SELL	$4.64 - $7.57 $1.74 Million - $2.84 Million	-375,118 Reduced 71.55%	149,168 $692,000
Q2 2022 Aug 15, 2022	SELL	$6.03 - $9.2 $681,830 - $1.04 Million	-113,073 Reduced 17.74%	524,286 $3.29 Million
Q1 2022 May 16, 2022	BUY	$7.58 - $11.32 $3.72 Million - $5.55 Million	490,481 Added 333.94%	637,359 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$6.23 - $10.49 $1.3 Million - $2.19 Million	-209,147 Reduced 58.75%	146,878 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$5.56 - $6.79 $947,323 - $1.16 Million	170,382 Added 91.78%	356,025 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$5.78 - $7.37 $755,891 - $963,826	130,777 Added 238.36%	185,643 $1.26 Million
Q1 2021 May 17, 2021	SELL	$6.2 - $10.18 $372,018 - $610,830	-60,003 Reduced 52.24%	54,866 $345,000
Q4 2020 Feb 16, 2021	BUY	$4.46 - $8.58 $320,932 - $617,399	71,958 Added 167.69%	114,869 $895,000
Q3 2020 Nov 16, 2020	BUY	$2.54 - $6.82 $108,993 - $292,653	42,911 New	42,911 $226,000
Q3 2019 Nov 14, 2019	SELL	$2.72 - $4.48 $89,528 - $147,459	-32,915 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.42 - $4.26 $52,466 - $65,352	15,341 Added 87.29%	32,915 $132,000
Q1 2019 May 15, 2019	SELL	$3.6 - $10.12 $21,711 - $61,033	-6,031 Reduced 25.55%	17,574 $73,000
Q4 2018 Feb 14, 2019	BUY	$8.8 - $14.52 $78,751 - $129,939	8,949 Added 61.06%	23,605 $236,000
Q3 2018 Nov 14, 2018	BUY	$13.54 - $23.08 $198,442 - $338,260	14,656 New	14,656 $213,000

Others Institutions Holding ARLO

# of Institutions

227

Shares Held

87.8M

Call Options Held

139K

Put Options Held

40.5K

View Full List

About Arlo Technologies, Inc.

Ticker ARLO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,631,696
Market Cap $1.01B
Description
Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It combines an intelligent cloud infrastructure and mobile app with various smart connected devices. The company offers Arlo essential indoor camera; Arlo Go 2 LTE/Wi-Fi security...

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Cubist Systematic Strategies, LLC Arlo Technologies, Inc. Transaction History