Cubist Systematic Strategies, LLC Central Garden & Pet Company C Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 136,682 shares of CENTA stock, worth $4.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,682

Previous 166,772 18.04%

Holding current value

$4.58 Million

Previous $5.51 Million 22.1%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $34.95 $944,826 - $1.05 Million	-30,090 Reduced 18.04%	136,682 $4.29 Million
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $5.43 Million - $6.81 Million	166,772 New	166,772 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$35.48 - $43.02 $884,480 - $1.07 Million	24,929 New	24,929 $999,000
Q3 2022 Nov 14, 2022	BUY	$27.27 - $42.69 $555,217 - $869,168	20,360 Added 129.44%	36,089 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $596,758 - $678,706	15,729 New	15,729 $629,000
Q4 2021 Feb 14, 2022	SELL	$42.79 - $51.4 $846,899 - $1.02 Million	-19,792 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.48 - $47.6 $34,189 - $41,221	-866 Reduced 4.19%	19,792 $851,000
Q2 2021 Aug 16, 2021	BUY	$48.3 - $54.54 $575,639 - $650,007	11,918 Added 136.36%	20,658 $998,000
Q1 2021 May 17, 2021	SELL	$36.25 - $52.57 $1 Million - $1.45 Million	-27,612 Reduced 75.96%	8,740 $454,000
Q4 2020 Feb 16, 2021	SELL	$34.49 - $39.6 $176,002 - $202,078	-5,103 Reduced 12.31%	36,352 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$33.07 - $39.73 $1.16 Million - $1.39 Million	35,033 Added 545.52%	41,455 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$25.55 - $34.41 $164,082 - $220,981	6,422 New	6,422 $217,000
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $214,952 - $262,836	-8,770 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $181,626 - $246,086	8,770 New	8,770 $243,000
Q2 2019 Aug 14, 2019	SELL	$23.24 - $27.4 $634,475 - $748,047	-27,301 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.25 - $36.33 $634,748 - $991,845	27,301 New	27,301 $635,000
Q2 2018 Aug 14, 2018	SELL	$34.12 - $41.3 $188,001 - $227,562	-5,510 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.01 - $39.88 $192,905 - $219,738	5,510 New	5,510 $218,000

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.39B

More about CENTA

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Cubist Systematic Strategies, LLC Central Garden & Pet Company C Transaction History