A detailed history of Cubist Systematic Strategies, LLC transactions in Dole PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 143,874 shares of DOLE stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
143,874
Previous 289,983 50.39%
Holding current value
$1.96 Million
Previous $3.55 Million 33.98%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.17 - $17.12 $1.78 Million - $2.5 Million
-146,109 Reduced 50.39%
143,874 $2.34 Million
Q2 2024

Aug 14, 2024

SELL
$11.45 - $13.03 $198,382 - $225,757
-17,326 Reduced 5.64%
289,983 $3.55 Million
Q1 2024

May 15, 2024

BUY
$10.77 - $12.53 $2.63 Million - $3.06 Million
244,311 Added 387.81%
307,309 $3.67 Million
Q4 2023

Feb 14, 2024

BUY
$10.61 - $12.47 $668,408 - $785,585
62,998 New
62,998 $774,000
Q2 2023

Aug 14, 2023

BUY
$11.79 - $13.93 $193,532 - $228,660
16,415 New
16,415 $221,000
Q4 2022

Feb 14, 2023

BUY
$7.45 - $10.76 $243,324 - $351,432
32,661 Added 76.19%
75,527 $728,000
Q3 2022

Nov 14, 2022

SELL
$7.3 - $9.52 $341,537 - $445,402
-46,786 Reduced 52.19%
42,866 $313,000
Q2 2022

Aug 15, 2022

BUY
$8.46 - $13.13 $249,485 - $387,203
29,490 Added 49.02%
89,652 $758,000
Q1 2022

May 16, 2022

BUY
$12.4 - $15.66 $746,008 - $942,136
60,162 New
60,162 $746,000
Q4 2021

Feb 14, 2022

SELL
$12.67 - $15.71 $290,941 - $360,748
-22,963 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.5 - $16.96 $332,963 - $389,452
22,963 New
22,963 $389,000

Others Institutions Holding DOLE

About Dole plc


  • Ticker DOLE
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 94,877,696
  • Market Cap $1.29B
  • Description
  • Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company operates through four segments: Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas and ROW; and Fresh Vegetables. It offers bananas, pineapples grapes, berries, avocados, deciduous fruit, and...
More about DOLE
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