Cubist Systematic Strategies, LLC Helen Of Troy LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,500 shares of HELE stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,500

Previous 2,500 880.0%

Holding current value

$1.51 Million

Previous $231,000 555.84%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $385,740 - $494,816	3,994 New	3,994 $482,000
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $1.22 Million - $1.62 Million	14,953 Added 118.68%	27,552 $2.98 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $32,783 - $46,702	376 Added 3.08%	12,599 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $111.51 $4.13 Million - $5.47 Million	-49,016 Reduced 80.04%	12,223 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $3.01 Million - $5.3 Million	31,187 Added 103.78%	61,239 $5.91 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $4.19 Million - $6.12 Million	27,845 Added 1261.67%	30,052 $4.88 Million
Q1 2022 May 16, 2022	BUY	$195.18 - $245.96 $78,072 - $98,384	400 Added 22.14%	2,207 $432,000
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $302,857 - $353,431	1,389 Added 332.3%	1,807 $442,000
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $242,997 - $278,663	-1,161 Reduced 73.53%	418 $94,000
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $1.16 Million - $1.3 Million	-5,635 Reduced 78.11%	1,579 $360,000
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $830,743 - $1.06 Million	-4,015 Reduced 35.76%	7,214 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$187.42 - $227.57 $295,186 - $358,422	-1,575 Reduced 12.3%	11,229 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$185.13 - $211.84 $1.51 Million - $1.73 Million	8,163 Added 175.89%	12,804 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $587,364 - $875,106	4,641 New	4,641 $875,000
Q1 2020 May 15, 2020	SELL	$108.54 - $197.58 $238,028 - $433,292	-2,193 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$149.76 - $180.13 $78,024 - $93,847	521 Added 31.16%	2,193 $394,000
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $2.22 Million - $2.66 Million	-16,870 Reduced 90.98%	1,672 $264,000
Q2 2019 Aug 14, 2019	BUY	$111.01 - $144.85 $1.2 Million - $1.57 Million	10,820 Added 140.12%	18,542 $2.42 Million
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $146,830 - $179,894	1,343 Added 21.05%	7,722 $895,000
Q4 2018 Feb 14, 2019	BUY	$117.83 - $144.99 $294,103 - $361,895	2,496 Added 64.28%	6,379 $837,000
Q3 2018 Nov 14, 2018	BUY	$98.7 - $131.4 $383,252 - $510,226	3,883 New	3,883 $508,000
Q1 2018 May 15, 2018	SELL	$81.8 - $97.45 $225,440 - $268,572	-2,756 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.9 - $98.7 $239,496 - $272,017	2,756	2,756 $266,000

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20M

Call Options Held

486K

Put Options Held

734K

View Full List

About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.48B
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

More about HELE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Helen Of Troy LTD Transaction History