Cubist Systematic Strategies, LLC Clover Health Investments, Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Clover Health Investments, Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 302,021 shares of CLOV stock, worth $963,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,021

Holding current value

$963,446

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.2 - $3.5 $362,425 - $1.06 Million	302,021 New	302,021 $848,000
Q4 2023 Feb 14, 2024	SELL	$0.88 - $1.13 $144,749 - $185,871	-164,488 Reduced 12.37%	1,164,931 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$0.78 - $1.56 $779,615 - $1.56 Million	-999,507 Reduced 42.92%	1,329,419 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$0.73 - $1.07 $1.42 Million - $2.08 Million	1,947,749 Added 510.98%	2,328,926 $2.1 Million
Q1 2023 May 15, 2023	SELL	$0.82 - $1.34 $559,238 - $913,877	-681,998 Reduced 64.15%	381,177 $324,000
Q4 2022 Feb 14, 2023	BUY	$0.87 - $1.86 $373,181 - $797,835	428,944 Added 67.63%	1,063,175 $988,000
Q3 2022 Nov 14, 2022	BUY	$1.7 - $3.4 $621,987 - $1.24 Million	365,875 Added 136.34%	634,231 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$2.05 - $3.65 $3.36 Million - $5.98 Million	-1,637,769 Reduced 85.92%	268,356 $574,000
Q1 2022 May 16, 2022	BUY	$2.01 - $4.05 $619,039 - $1.25 Million	307,980 Added 19.27%	1,906,125 $6.77 Million
Q4 2021 Feb 14, 2022	BUY	$3.72 - $8.12 $5.67 Million - $12.4 Million	1,523,336 Added 2036.3%	1,598,145 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$7.39 - $12.33 $552,838 - $922,394	74,809 New	74,809 $553,000
Q2 2021 Aug 16, 2021	SELL	$6.82 - $22.15 $1.42 Million - $4.61 Million	-208,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.19 - $16.02 $1.5 Million - $3.34 Million	208,300 New	208,300 $1.58 Million

Others Institutions Holding CLOV

# of Institutions

181

Shares Held

84.4M

Call Options Held

4.6M

Put Options Held

2.31M

View Full List

About CLOVER HEALTH INVESTMENTS, CORP.

Ticker CLOV
Exchange NASDAQ
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 383,248,000
Market Cap $1.22B
Description
Clover Health Investments, Corp. operates as a medicare advantage insurer in the United States. The company through its Clover Assistant, a software platform that provides preferred provider organization and health maintenance organization health plans for medicare-eligible consumers. It also focuses on non-insurance businesses. Clover Health In...

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Cubist Systematic Strategies, LLC Clover Health Investments, Corp. Transaction History