Cubist Systematic Strategies, LLC Inogen Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Inogen Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 123,242 shares of INGN stock, worth $956,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,242

Previous 58,854 109.4%

Holding current value

$956,357

Previous $570,000 98.25%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.31 - $11.09 $535,064 - $714,062	64,388 Added 109.4%	123,242 $1.13 Million
Q3 2024 Nov 14, 2024	BUY	$7.67 - $12.98 $136,526 - $231,044	17,800 Added 43.36%	58,854 $570,000
Q2 2024 Aug 14, 2024	SELL	$6.3 - $8.95 $317,034 - $450,390	-50,323 Reduced 55.07%	41,054 $333,000
Q1 2024 May 15, 2024	BUY	$5.26 - $10.15 $181,433 - $350,103	34,493 Added 60.64%	91,377 $737,000
Q4 2023 Feb 14, 2024	BUY	$4.21 - $6.32 $116,671 - $175,146	27,713 Added 95.0%	56,884 $312,000
Q3 2023 Nov 14, 2023	SELL	$5.14 - $11.28 $819,398 - $1.8 Million	-159,416 Reduced 84.53%	29,171 $152,000
Q2 2023 Aug 14, 2023	BUY	$10.01 - $13.86 $1.19 Million - $1.65 Million	119,123 Added 171.49%	188,587 $2.18 Million
Q1 2023 May 15, 2023	BUY	$11.88 - $26.0 $406,141 - $888,862	34,187 Added 96.91%	69,464 $866,000
Q4 2022 Feb 14, 2023	BUY	$19.14 - $24.55 $318,259 - $408,217	16,628 Added 89.16%	35,277 $695,000
Q3 2022 Nov 14, 2022	BUY	$22.74 - $31.8 $199,907 - $279,553	8,791 Added 89.18%	18,649 $453,000
Q2 2022 Aug 15, 2022	SELL	$22.88 - $35.28 $257,766 - $397,464	-11,266 Reduced 53.33%	9,858 $238,000
Q1 2022 May 16, 2022	SELL	$28.1 - $35.25 $286,620 - $359,550	-10,200 Reduced 32.56%	21,124 $685,000
Q4 2021 Feb 14, 2022	SELL	$29.66 - $44.0 $399,490 - $592,636	-13,469 Reduced 30.07%	31,324 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$43.09 - $82.26 $1.12 Million - $2.15 Million	26,078 Added 139.34%	44,793 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $68.77 $407,342 - $538,400	7,829 Added 71.92%	18,715 $1.22 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $55.99 $177,862 - $226,535	4,046 Added 59.15%	10,886 $572,000
Q4 2020 Feb 16, 2021	SELL	$27.19 - $44.68 $456,221 - $749,685	-16,779 Reduced 71.04%	6,840 $306,000
Q3 2020 Nov 16, 2020	BUY	$27.01 - $37.31 $637,949 - $881,224	23,619 New	23,619 $685,000
Q2 2020 Aug 14, 2020	SELL	$32.85 - $53.77 $183,171 - $299,821	-5,576 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.63 - $67.59 $212,290 - $439,740	-6,506 Reduced 53.85%	5,576 $288,000
Q4 2019 Feb 14, 2020	SELL	$45.95 - $76.15 $4 Million - $6.63 Million	-87,000 Reduced 87.81%	12,082 $826,000
Q3 2019 Nov 14, 2019	BUY	$41.82 - $66.71 $2.13 Million - $3.4 Million	50,997 Added 106.06%	99,082 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$63.19 - $95.15 $491,934 - $740,742	7,785 Added 19.32%	48,085 $3.21 Million
Q1 2019 May 15, 2019	BUY	$90.12 - $152.23 $1.34 Million - $2.27 Million	14,894 Added 58.62%	40,300 $3.84 Million
Q4 2018 Feb 14, 2019	BUY	$112.83 - $239.74 $1.9 Million - $4.04 Million	16,859 Added 197.25%	25,406 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$189.1 - $282.92 $1.62 Million - $2.42 Million	8,547 New	8,547 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$123.8 - $192.48 $490,000 - $761,835	-3,958 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$114.22 - $133.22 $452,082 - $527,284	3,958 New	3,958 $486,000
Q4 2017 Feb 14, 2018	SELL	$93.4 - $128.74 $1.48 Million - $2.04 Million	-15,882 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.08 - $104.49 $1.45 Million - $1.66 Million	15,882	15,882 $1.51 Million

Others Institutions Holding INGN

# of Institutions

146

Shares Held

20.9M

Call Options Held

88.5K

Put Options Held

116K

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $177M
Description
Inogen, Inc., a medical technology company, develops, manufactures, and markets portable oxygen concentrators to patients, physicians and other clinicians, and third-party payors in the United States and internationally. Its oxygen concentrators are used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respirat...

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Cubist Systematic Strategies, LLC Inogen Inc Transaction History