Cubist Systematic Strategies, LLC Photronics Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $3.52 Million - $6.27 Million	-193,382 Reduced 68.21%	90,113 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $4.64 Million - $6.54 Million	242,809 Added 596.79%	283,495 $5.73 Million
Q2 2023 Aug 14, 2023	SELL	$14.18 - $25.79 $144,990 - $263,702	-10,225 Reduced 20.08%	40,686 $1.05 Million
Q1 2023 May 15, 2023	SELL	$15.82 - $19.29 $4.32 Million - $5.27 Million	-273,277 Reduced 84.3%	50,911 $844,000
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $29,245 - $38,551	2,010 Added 0.62%	324,188 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $25.78 $186,669 - $338,182	-13,118 Reduced 3.91%	322,178 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $1.1 Million - $1.74 Million	75,995 Added 29.31%	335,296 $6.53 Million
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $1.26 Million - $1.54 Million	77,837 Added 42.89%	259,301 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $649,167 - $1.02 Million	52,950 Added 41.2%	181,464 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$11.96 - $15.07 $748,145 - $942,688	62,554 Added 94.84%	128,514 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$11.94 - $14.32 $226,513 - $271,664	18,971 Added 40.37%	65,960 $871,000
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $181,312 - $221,144	16,528 Added 54.26%	46,989 $604,000
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $745,841 - $1.03 Million	-77,854 Reduced 71.88%	30,461 $340,000
Q3 2020 Nov 16, 2020	BUY	$8.73 - $12.17 $358,253 - $499,420	41,037 Added 61.0%	108,315 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $250,482 - $340,365	25,903 Added 62.61%	67,278 $749,000
Q1 2020 May 15, 2020	SELL	$8.57 - $15.66 $630,760 - $1.15 Million	-73,601 Reduced 64.01%	41,375 $425,000
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $1.21 Million - $1.87 Million	114,976 New	114,976 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$8.08 - $11.3 $160,468 - $224,418	-19,860 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $158,284 - $191,649	19,860 New	19,860 $163,000
Q1 2019 May 15, 2019	SELL	$9.09 - $11.43 $126,469 - $159,025	-13,913 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.06 - $10.19 $19,125 - $21,511	2,111 Added 17.89%	13,913 $135,000
Q3 2018 Nov 14, 2018	SELL	$7.9 - $10.8 $114,676 - $156,772	-14,516 Reduced 55.16%	11,802 $116,000
Q2 2018 Aug 14, 2018	BUY	$7.65 - $9.25 $201,332 - $243,441	26,318 New	26,318 $210,000

Others Institutions Holding PLAB

# of Institutions

282

Shares Held

54.9M

Call Options Held

172K

Put Options Held

298K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.48B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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