Cubist Systematic Strategies, LLC Envista Holdings Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,901 shares of NVST stock, worth $244,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,901
Previous 10,100 27.73%
Holding current value
$244,473
Previous $167,000 52.1%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.3 - $19.76 $197,385 - $254,923
12,901 New
12,901 $254,000
Q1 2024

May 15, 2024
SELL
$20.64 - $25.45 $2.7 Million - $3.33 Million
-130,935 Reduced 15.21%
729,772 $15.6 Million
Q4 2023

Feb 14, 2024
BUY
$21.06 - $27.57 $17.2 Million - $22.6 Million
818,801 Added 1953.9%
860,707 $20.7 Million
Q3 2023

Nov 14, 2023
SELL
$27.56 - $35.7 $866,073 - $1.12 Million
-31,425 Reduced 42.85%
41,906 $1.17 Million
Q2 2023

Aug 14, 2023
BUY
$31.53 - $39.74 $2.31 Million - $2.91 Million
73,331 New
73,331 $2.48 Million
Q4 2022

Feb 14, 2023
BUY
$32.54 - $37.99 $93,227 - $108,841
2,865 Added 3.02%
97,861 $3.3 Million
Q3 2022

Nov 14, 2022
BUY
$32.81 - $41.51 $2.92 Million - $3.69 Million
89,007 Added 1486.17%
94,996 $3.12 Million
Q2 2022

Aug 15, 2022
SELL
$35.59 - $48.1 $3.02 Million - $4.08 Million
-84,754 Reduced 93.4%
5,989 $231,000
Q1 2022

May 16, 2022
BUY
$41.4 - $50.9 $3.55 Million - $4.37 Million
85,805 Added 1737.65%
90,743 $4.42 Million
Q4 2021

Feb 14, 2022
SELL
$37.73 - $46.74 $795,197 - $985,092
-21,076 Reduced 81.02%
4,938 $223,000
Q3 2021

Nov 15, 2021
SELL
$39.75 - $44.09 $8.09 Million - $8.98 Million
-203,587 Reduced 88.67%
26,014 $1.09 Million
Q2 2021

Aug 16, 2021
BUY
$40.83 - $45.48 $8.99 Million - $10 Million
220,290 Added 2365.91%
229,601 $9.92 Million
Q1 2021

May 17, 2021
SELL
$32.95 - $41.63 $474,545 - $599,555
-14,402 Reduced 60.73%
9,311 $380,000
Q4 2020

Feb 16, 2021
BUY
$24.49 - $33.73 $396,835 - $546,560
16,204 Added 215.79%
23,713 $800,000
Q3 2020

Nov 16, 2020
BUY
$19.71 - $26.07 $148,002 - $195,759
7,509 New
7,509 $185,000
Q1 2020

May 15, 2020
SELL
$11.91 - $33.2 $3.22 Million - $8.97 Million
-270,085 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.78 - $30.67 $7.2 Million - $8.25 Million
268,997 Added 24723.99%
270,085 $8.01 Million
Q3 2019

Nov 14, 2019
BUY
$26.59 - $28.77 $28,929 - $31,301
1,088 New
1,088 $30,000

Others Institutions Holding NVST

# of Institutions
319
Shares Held
202M
Call Options Held
695K
Put Options Held
82.6K
View Full List

About Envista Holdings Corp

NVST Quotes by TradingView
  • Ticker NVST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 163,391,008
  • Market Cap $3.1B
  • Description
  • Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...
More about NVST
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