Cubist Systematic Strategies, LLC Plexus Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Plexus Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 37,259 shares of PLXS stock, worth $4.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,259

Previous 29,776 25.13%

Holding current value

$4.91 Million

Previous $4.07 Million 43.24%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$133.8 - $168.44 $1 Million - $1.26 Million	7,483 Added 25.13%	37,259 $5.83 Million
Q3 2024 Nov 14, 2024	BUY	$102.17 - $136.71 $3.04 Million - $4.07 Million	29,776 New	29,776 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$84.72 - $98.24 $780,864 - $905,478	9,217 Added 269.42%	12,638 $1.24 Million
Q1 2023 May 15, 2023	SELL	$92.12 - $114.63 $5.36 Million - $6.67 Million	-58,211 Reduced 94.45%	3,421 $333,000
Q4 2022 Feb 14, 2023	SELL	$88.4 - $111.07 $967,272 - $1.22 Million	-10,942 Reduced 15.08%	61,632 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $4.73 Million - $6.01 Million	61,693 Added 566.98%	72,574 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$75.73 - $87.35 $824,018 - $950,455	10,881 New	10,881 $854,000
Q1 2022 May 16, 2022	SELL	$74.57 - $97.84 $272,404 - $357,409	-3,653 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $53,597 - $62,254	-637 Reduced 14.85%	3,653 $350,000
Q3 2021 Nov 15, 2021	BUY	$84.12 - $92.44 $360,874 - $396,567	4,290 New	4,290 $384,000
Q1 2021 May 17, 2021	SELL	$75.85 - $93.48 $834,577 - $1.03 Million	-11,003 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$68.3 - $80.43 $1.59 Million - $1.88 Million	-23,345 Reduced 67.97%	11,003 $861,000
Q3 2020 Nov 16, 2020	BUY	$63.79 - $79.31 $2.19 Million - $2.72 Million	34,348 New	34,348 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $70.56 $417,761 - $586,494	-8,312 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.28 - $80.49 $88,540 - $191,163	2,375 Added 40.0%	8,312 $454,000
Q4 2019 Feb 14, 2020	BUY	$60.71 - $79.05 $360,435 - $469,319	5,937 New	5,937 $457,000
Q1 2019 May 15, 2019	SELL	$50.45 - $64.06 $1.17 Million - $1.48 Million	-23,171 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.66 - $62.17 $1.13 Million - $1.44 Million	23,171 New	23,171 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$58.51 - $63.52 $248,550 - $269,832	-4,248 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.7 - $62.69 $222,793 - $255,336	-4,073 Reduced 48.95%	4,248 $253,000
Q1 2018 May 15, 2018	BUY	$57.47 - $65.87 $478,207 - $548,104	8,321 New	8,321 $497,000
Q4 2017 Feb 14, 2018	SELL	$56.97 - $63.63 $522,130 - $583,168	-9,165 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.37 - $56.49 $452,476 - $517,730	9,165	9,165 $514,000

Others Institutions Holding PLXS

# of Institutions

330

Shares Held

25.8M

Call Options Held

44.1K

Put Options Held

300

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.65B
Description
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...

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Cubist Systematic Strategies, LLC Plexus Corp Transaction History