Cubist Systematic Strategies, LLC Premier, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.84 - $22.76 $306,160 - $334,367	14,691 New	14,691 $324,000
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $5.28 Million - $7 Million	249,431 Added 1995.45%	261,931 $5.63 Million
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $312,500 - $417,624	12,500 New	12,500 $345,000
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $356,948 - $416,008	10,797 Added 12.98%	93,993 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$34.38 - $38.24 $5.39 Million - $5.99 Million	-156,699 Reduced 65.32%	83,196 $2.97 Million
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $4.57 Million - $5.39 Million	130,794 Added 119.88%	239,895 $8.54 Million
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $792,444 - $890,160	21,429 Added 24.44%	109,101 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$34.87 - $39.69 $2.37 Million - $2.7 Million	67,997 Added 345.6%	87,672 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$32.91 - $35.75 $319,654 - $347,239	-9,713 Reduced 33.05%	19,675 $684,000
Q1 2021 May 17, 2021	BUY	$32.72 - $37.42 $222,823 - $254,830	6,810 Added 30.16%	29,388 $995,000
Q4 2020 Feb 16, 2021	BUY	$32.04 - $36.95 $723,399 - $834,257	22,578 New	22,578 $792,000
Q3 2020 Nov 16, 2020	SELL	$30.56 - $37.05 $1.25 Million - $1.51 Million	-40,797 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.69 - $35.43 $440,094 - $525,178	14,823 Added 57.07%	40,797 $1.4 Million
Q1 2020 May 15, 2020	SELL	$27.4 - $37.04 $1.09 Million - $1.48 Million	-39,932 Reduced 60.59%	25,974 $850,000
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $1.14 Million - $1.61 Million	-40,849 Reduced 38.26%	65,906 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$28.92 - $39.88 $3.09 Million - $4.26 Million	106,755 New	106,755 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$31.66 - $39.48 $209,810 - $261,633	-6,627 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.23 - $40.82 $220,215 - $270,514	6,627 New	6,627 $229,000
Q4 2017 Feb 14, 2018	SELL	$27.79 - $34.81 $613,492 - $768,465	-22,076 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.93 - $35.19 $704,886 - $776,854	22,076	22,076 $719,000

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.56B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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