Cubist Systematic Strategies, LLC Steelcase Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.11 $1.76 Million - $2.39 Million	-169,470 Reduced 59.45%	115,600 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$7.44 - $11.25 $1.87 Million - $2.83 Million	-251,815 Reduced 46.9%	285,070 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$6.49 - $8.52 $2.13 Million - $2.79 Million	327,912 Added 156.92%	536,885 $4.14 Million
Q1 2023 May 15, 2023	SELL	$7.14 - $8.74 $1.04 Million - $1.28 Million	-146,266 Reduced 41.17%	208,973 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$6.25 - $8.52 $1.12 Million - $1.53 Million	179,295 Added 101.9%	355,239 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$6.52 - $12.37 $695,142 - $1.32 Million	106,617 Added 153.79%	175,944 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$10.21 - $12.43 $819,413 - $997,582	-80,256 Reduced 53.65%	69,327 $744,000
Q1 2022 May 16, 2022	SELL	$11.21 - $12.89 $492,466 - $566,270	-43,931 Reduced 22.7%	149,583 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$10.95 - $12.79 $1.86 Million - $2.17 Million	169,914 Added 719.97%	193,514 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$12.55 - $15.19 $1.65 Million - $1.99 Million	-131,330 Reduced 84.77%	23,600 $299,000
Q2 2021 Aug 16, 2021	BUY	$13.73 - $15.22 $1.82 Million - $2.02 Million	132,668 Added 595.94%	154,930 $2.34 Million
Q1 2021 May 17, 2021	BUY	$12.74 - $16.59 $137,107 - $178,541	10,762 Added 93.58%	22,262 $320,000
Q4 2020 Feb 16, 2021	SELL	$10.44 - $13.73 $1.58 Million - $2.07 Million	-151,099 Reduced 92.93%	11,500 $156,000
Q3 2020 Nov 16, 2020	BUY	$9.65 - $12.34 $603,462 - $771,681	62,535 Added 62.5%	162,599 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$8.22 - $13.95 $351,265 - $596,125	-42,733 Reduced 29.93%	100,064 $1.21 Million
Q1 2020 May 15, 2020	BUY	$7.33 - $20.42 $207,732 - $578,702	28,340 Added 24.76%	142,797 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$17.34 - $22.21 $979,397 - $1.25 Million	56,482 Added 97.42%	114,457 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$15.23 - $19.14 $643,360 - $808,531	42,243 Added 268.52%	57,975 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$14.9 - $17.77 $203,236 - $242,382	-13,640 Reduced 46.44%	15,732 $269,000
Q1 2019 May 15, 2019	BUY	$14.55 - $17.73 $214,496 - $261,375	14,742 Added 100.77%	29,372 $427,000
Q4 2018 Feb 14, 2019	SELL	$14.14 - $18.16 $120,571 - $154,850	-8,527 Reduced 36.82%	14,630 $217,000
Q3 2018 Nov 14, 2018	BUY	$13.5 - $19.05 $312,619 - $441,140	23,157 New	23,157 $428,000

Others Institutions Holding SCS

# of Institutions

238

Shares Held

80.8M

Call Options Held

30.2K

Put Options Held

64.6K

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About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.02B
Description
Steelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, su...

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