Cubist Systematic Strategies, LLC Rollins Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Rollins Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 231,620 shares of ROL stock, worth $10.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

231,620

Holding current value

$10.8 Million

% of portfolio

0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $10.6 Million - $11.9 Million	231,620 New	231,620 $11.7 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $6.72 Million - $7.72 Million	-164,198 Reduced 87.96%	22,468 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $3.04 Million - $4.04 Million	92,407 Added 98.04%	186,666 $8.15 Million
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $9.99 Million - $12.5 Million	-279,747 Reduced 74.8%	94,259 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $958,944 - $1.1 Million	25,606 Added 7.35%	374,006 $16 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $6.64 Million - $7.27 Million	-192,325 Reduced 35.57%	348,400 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $9.5 Million - $11.5 Million	271,217 Added 100.63%	540,725 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $8.24 Million - $9.55 Million	244,232 Added 966.26%	269,508 $9.35 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $1.55 Million - $1.79 Million	-48,889 Reduced 65.92%	25,276 $883,000
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $4.74 Million - $5.79 Million	-163,463 Reduced 68.79%	74,165 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $322,560 - $399,317	-10,153 Reduced 4.1%	237,628 $8.13 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $2.17 Million - $2.49 Million	62,606 Added 33.81%	247,781 $8.75 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $152,487 - $175,499	4,649 Added 2.58%	185,175 $6.33 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $1.89 Million - $2.45 Million	59,106 Added 48.68%	180,526 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $402,102 - $472,949	11,210 Added 10.17%	121,420 $4.74 Million
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $1.24 Million - $1.66 Million	43,627 Added 65.52%	110,210 $5.97 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $478,621 - $607,261	20,419 Added 44.23%	66,583 $2.82 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $3.57 Million - $4.61 Million	-169,723 Reduced 78.62%	46,164 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $4.59 Million - $5.46 Million	210,773 Added 4121.49%	215,887 $7.16 Million
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $449,764 - $544,125	-21,397 Reduced 80.71%	5,114 $174,000
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $30,905 - $38,183	1,309 Added 5.19%	26,511 $951,000
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $540,719 - $637,530	22,941 Added 1014.64%	25,202 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$22.53 - $28.35 $382,153 - $480,872	-16,962 Reduced 88.24%	2,261 $82,000
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $451,356 - $548,239	19,223 New	19,223 $1.17 Million
Q1 2018 May 15, 2018	SELL	$20.2 - $23.5 $190,344 - $221,440	-9,423 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.21 - $21.25 $181,015 - $200,238	9,423	9,423 $438,000

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $22.9B
Description
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Rollins Inc Transaction History