Cubist Systematic Strategies, LLC Parker Hannifin Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,991 shares of PH stock, worth $11.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,991

Previous 52,244 65.56%

Holding current value

$11.7 Million

Previous $26.4 Million 56.99%

% of portfolio

0.07%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $17.2 Million - $21.8 Million	-34,253 Reduced 65.56%	17,991 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $9.68 Million - $10.9 Million	19,264 Added 58.41%	52,244 $26.4 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $4.42 Million - $5.5 Million	9,811 Added 42.35%	32,980 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $8.49 Million - $10.7 Million	23,169 New	23,169 $10.7 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $4.44 Million - $5.52 Million	-15,230 Reduced 92.7%	1,200 $403,000
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $8.63 Million - $10.6 Million	-34,191 Reduced 67.54%	16,430 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $10.1 Million - $13.1 Million	42,491 Added 522.64%	50,621 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $3.11 Million - $3.83 Million	-13,168 Reduced 61.83%	8,130 $2 Million
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $1.31 Million - $1.58 Million	-4,821 Reduced 18.46%	21,298 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $7.12 Million - $8.36 Million	-25,020 Reduced 48.93%	26,119 $8.31 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $1.28 Million - $1.44 Million	4,595 Added 9.87%	51,139 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $10.3 Million - $11.8 Million	36,636 Added 369.76%	46,544 $14.3 Million
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $4.34 Million - $5.52 Million	-17,379 Reduced 63.69%	9,908 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $4.64 Million - $6.47 Million	-23,106 Reduced 45.85%	27,287 $7.43 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $4.25 Million - $5.19 Million	24,220 Added 92.54%	50,393 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $729,255 - $1.27 Million	6,297 Added 31.68%	26,173 $4.8 Million
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $3.81 Million - $8.41 Million	-39,065 Reduced 66.28%	19,876 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $8.37 Million - $10.5 Million	50,225 Added 576.24%	58,941 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $13 Million - $15.2 Million	-82,518 Reduced 90.45%	8,716 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $10.6 Million - $13.2 Million	69,749 Added 324.64%	91,234 $15.5 Million
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $51,273 - $62,849	354 Added 1.68%	21,485 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $2.05 Million - $2.7 Million	14,542 Added 220.7%	21,131 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$156.09 - $190.58 $5.38 Million - $6.56 Million	-34,438 Reduced 83.94%	6,589 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $340,405 - $403,352	2,211 Added 5.7%	41,027 $6.39 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $4.38 Million - $5.5 Million	26,059 Added 204.27%	38,816 $6.64 Million
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $1.05 Million - $1.19 Million	5,937 Added 87.05%	12,757 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $1.06 Million - $1.21 Million	6,820	6,820 $1.19 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $83.8B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

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Cubist Systematic Strategies, LLC Parker Hannifin Corp Transaction History