Cubist Systematic Strategies, LLC Methode Electronics Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Methode Electronics Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 388,341 shares of MEI stock, worth $4.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

388,341

Previous 174,179 122.96%

Holding current value

$4.64 Million

Previous $1.8 Million 157.71%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.14 - $13.93 $1.96 Million - $2.98 Million	214,162 Added 122.96%	388,341 $4.64 Million
Q2 2024 Aug 14, 2024	BUY	$9.5 - $12.61 $1.18 Million - $1.57 Million	124,367 Added 249.67%	174,179 $1.8 Million
Q1 2024 May 15, 2024	BUY	$11.21 - $22.3 $132,569 - $263,719	11,826 Added 31.13%	49,812 $606,000
Q4 2023 Feb 14, 2024	SELL	$21.23 - $25.51 $2.75 Million - $3.31 Million	-129,686 Reduced 77.35%	37,986 $863,000
Q3 2023 Nov 14, 2023	BUY	$21.49 - $33.82 $2.81 Million - $4.42 Million	130,738 Added 353.98%	167,672 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$32.51 - $46.29 $1.2 Million - $1.71 Million	36,934 New	36,934 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$36.77 - $46.5 $372,774 - $471,417	10,138 New	10,138 $376,000
Q3 2021 Nov 15, 2021	SELL	$41.66 - $49.97 $189,094 - $226,813	-4,539 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.97 - $49.61 $476,795 - $550,472	-11,096 Reduced 70.97%	4,539 $223,000
Q1 2021 May 17, 2021	SELL	$37.59 - $46.82 $34,056 - $42,418	-906 Reduced 5.48%	15,635 $656,000
Q4 2020 Feb 16, 2021	BUY	$28.42 - $38.35 $19,865 - $26,806	699 Added 4.41%	16,541 $633,000
Q3 2020 Nov 16, 2020	SELL	$23.99 - $32.12 $455,905 - $610,408	-19,004 Reduced 54.54%	15,842 $451,000
Q2 2020 Aug 14, 2020	BUY	$24.98 - $37.22 $600,094 - $894,136	24,023 Added 221.96%	34,846 $1.09 Million
Q1 2020 May 15, 2020	SELL	$23.12 - $39.41 $430,563 - $733,932	-18,623 Reduced 63.24%	10,823 $286,000
Q4 2019 Feb 14, 2020	SELL	$31.6 - $40.96 $46,136 - $59,801	-1,460 Reduced 4.72%	29,446 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $36.99 $791,811 - $1.14 Million	30,906 New	30,906 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$24.63 - $30.5 $1.05 Million - $1.3 Million	-42,776 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.96 - $31.48 $982,136 - $1.35 Million	42,776 New	42,776 $1.23 Million
Q1 2018 May 15, 2018	SELL	$37.5 - $42.65 $449,587 - $511,330	-11,989 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.15 - $47.75 $283,367 - $345,614	7,238 Added 152.35%	11,989 $481,000
Q3 2017 Nov 14, 2017	BUY	$37.1 - $42.5 $176,262 - $201,917	4,751	4,751 $201,000

Others Institutions Holding MEI

# of Institutions

175

Shares Held

27.1M

Call Options Held

18.8K

Put Options Held

88.2K

View Full List

About METHODE ELECTRONICS INC

Ticker MEI
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,574,100
Market Cap $437M
Description
Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. It operates through four segments: Automotive, Industrial, Interface, and Medical. The Automotive segment supplies electronic and electro-mechanical devices, and related products to automobile original equipment manufacturers directly or through their tier...

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Cubist Systematic Strategies, LLC Methode Electronics Inc Transaction History