Cubist Systematic Strategies, LLC Ipg Photonics Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $1.83 Million - $2.42 Million	21,912 New	21,912 $2.38 Million
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $2.53 Million - $3.5 Million	-26,214 Reduced 91.53%	2,426 $299,000
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $4.88 Million - $5.66 Million	-58,052 Reduced 66.96%	28,640 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $6.14 Million - $7.85 Million	-72,925 Reduced 45.69%	86,692 $7.31 Million
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $586,502 - $778,674	6,983 Added 4.57%	159,617 $15 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $14.5 Million - $24.1 Million	137,819 Added 930.27%	152,634 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $1.22 Million - $1.41 Million	-7,951 Reduced 34.92%	14,815 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $2.54 Million - $3.5 Million	16,032 Added 238.08%	22,766 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$187.5 - $238.71 $2.77 Million - $3.52 Million	-14,764 Reduced 68.68%	6,734 $1.42 Million
Q1 2021 May 17, 2021	BUY	$197.51 - $258.58 $3.39 Million - $4.44 Million	17,179 Added 397.75%	21,498 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $729,176 - $971,990	4,319 New	4,319 $967,000
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $2.19 Million - $2.67 Million	-14,561 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $1.24 Million - $2.05 Million	12,108 Added 493.6%	14,561 $2.34 Million
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $1.02 Million - $1.45 Million	-9,677 Reduced 79.78%	2,453 $271,000
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $2.58 Million - $3.17 Million	-20,729 Reduced 63.08%	12,130 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $1.37 Million - $1.84 Million	11,764 Added 55.77%	32,859 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $2.64 Million - $3.83 Million	21,095 New	21,095 $3.25 Million
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $2.29 Million - $3.39 Million	-21,054 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $1.85 Million - $2.75 Million	17,469 Added 487.28%	21,054 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $317,293 - $495,003	2,041 Added 132.19%	3,585 $560,000
Q2 2018 Aug 14, 2018	SELL	$212.0 - $260.86 $602,080 - $740,842	-2,840 Reduced 64.78%	1,544 $341,000
Q1 2018 May 15, 2018	BUY	$222.34 - $263.34 $885,802 - $1.05 Million	3,984 Added 996.0%	4,384 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$186.76 - $246.28 $1.03 Million - $1.35 Million	-5,492 Reduced 93.21%	400 $86,000
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $899,354 - $1.1 Million	5,892	5,892 $1.09 Million

Others Institutions Holding IPGP

# of Institutions

288

Shares Held

24.2M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$331 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$236 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$196 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$86.4 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$77.7 Million
0.12% of portfolio

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.68B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

More about IPGP

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