Cubist Systematic Strategies, LLC Flowserve Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Flowserve Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 195,347 shares of FLS stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

195,347

Previous 298,753 34.61%

Holding current value

$11.4 Million

Previous $14.4 Million 29.72%

% of portfolio

0.06%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $4.6 Million - $5.43 Million	-103,406 Reduced 34.61%	195,347 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $1.56 Million - $1.72 Million	-34,183 Reduced 10.27%	298,753 $14.4 Million
Q1 2024 May 15, 2024	SELL	$39.56 - $45.95 $2.45 Million - $2.85 Million	-62,039 Reduced 15.71%	332,936 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $12.3 Million - $14.5 Million	346,651 Added 717.35%	394,975 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $7.75 Million - $8.68 Million	-213,575 Reduced 81.55%	48,324 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $8.38 Million - $9.73 Million	261,899 New	261,899 $9.73 Million
Q4 2022 Feb 14, 2023	SELL	$24.43 - $33.11 $2.68 Million - $3.63 Million	-109,597 Reduced 90.5%	11,503 $352,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $2.94 Million - $4.26 Million	121,100 New	121,100 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $719,510 - $960,038	-25,891 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $7.94 Million - $9.6 Million	-267,449 Reduced 91.17%	25,891 $929,000
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $5.75 Million - $7.54 Million	199,174 Added 211.51%	293,340 $8.98 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $424,233 - $535,619	12,390 Added 15.15%	94,166 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $12.1 Million - $13.7 Million	-309,342 Reduced 79.09%	81,776 $3.3 Million
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $11.6 Million - $13.9 Million	334,768 Added 594.09%	391,118 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $915,154 - $1.29 Million	-34,314 Reduced 37.85%	56,350 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$26.57 - $32.34 $788,464 - $959,689	-29,675 Reduced 24.66%	90,664 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $671,513 - $1.02 Million	30,262 Added 33.6%	120,339 $3.43 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $1.34 Million - $3.53 Million	69,673 Added 341.47%	90,077 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $515,652 - $617,569	12,133 Added 146.69%	20,404 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $1.84 Million - $2.44 Million	-45,730 Reduced 84.68%	8,271 $386,000
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $2.32 Million - $2.63 Million	49,992 Added 1246.99%	54,001 $2.85 Million
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $393,735 - $516,406	-10,808 Reduced 72.94%	4,009 $181,000
Q4 2018 Feb 14, 2019	SELL	$35.89 - $54.88 $14,535 - $22,226	-405 Reduced 2.66%	14,817 $563,000
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $404,127 - $564,771	-10,078 Reduced 39.83%	15,222 $832,000
Q2 2018 Aug 14, 2018	BUY	$39.65 - $47.88 $1 Million - $1.21 Million	25,300 New	25,300 $1.02 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $205,836 - $232,509	-5,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $123,616 - $145,216	-3,200 Reduced 38.55%	5,100 $215,000
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $311,914 - $359,971	8,300	8,300 $353,000

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.64B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

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Cubist Systematic Strategies, LLC Flowserve Corp Transaction History