Cubist Systematic Strategies, LLC Silicon Laboratories Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$114.53 - $166.11 $10.7 Million - $15.5 Million	93,392 New	93,392 $10.8 Million
Q1 2023 May 15, 2023	BUY	$134.05 - $192.98 $17.8 Million - $25.6 Million	132,567 Added 601.67%	154,600 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $145.89 $3.1 Million - $4.02 Million	-27,562 Reduced 55.57%	22,033 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$117.29 - $154.28 $4.19 Million - $5.51 Million	35,709 Added 257.16%	49,595 $6.12 Million
Q2 2022 Aug 15, 2022	SELL	$127.22 - $153.41 $3.2 Million - $3.86 Million	-25,192 Reduced 64.47%	13,886 $1.95 Million
Q1 2022 May 16, 2022	BUY	$133.8 - $205.34 $1.44 Million - $2.21 Million	10,750 Added 37.95%	39,078 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$136.54 - $210.1 $323,053 - $497,096	-2,366 Reduced 7.71%	28,328 $5.85 Million
Q3 2021 Nov 15, 2021	BUY	$138.04 - $160.15 $4.24 Million - $4.92 Million	30,694 New	30,694 $4.3 Million
Q2 2021 Aug 16, 2021	SELL	$122.93 - $154.6 $3.53 Million - $4.44 Million	-28,742 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$126.35 - $162.84 $2.14 Million - $2.76 Million	16,935 Added 143.43%	28,742 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$96.13 - $127.34 $1.95 Million - $2.59 Million	-20,334 Reduced 63.26%	11,807 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$93.65 - $106.7 $865,700 - $986,334	-9,244 Reduced 22.34%	32,141 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$77.62 - $103.03 $1.04 Million - $1.38 Million	13,349 Added 47.61%	41,385 $4.15 Million
Q1 2020 May 15, 2020	BUY	$68.75 - $121.92 $1.93 Million - $3.42 Million	28,036 New	28,036 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$101.18 - $114.84 $2.95 Million - $3.35 Million	-29,158 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$82.44 - $110.04 $1.53 Million - $2.05 Million	18,594 Added 176.01%	29,158 $3.02 Million
Q1 2019 May 15, 2019	SELL	$74.38 - $92.57 $231,321 - $287,892	-3,110 Reduced 22.74%	10,564 $854,000
Q4 2018 Feb 14, 2019	BUY	$73.39 - $91.22 $725,680 - $901,983	9,888 Added 261.17%	13,674 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$90.55 - $106.35 $342,822 - $402,641	3,786 New	3,786 $348,000
Q2 2018 Aug 14, 2018	SELL	$86.9 - $109.55 $598,567 - $754,580	-6,888 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.75 - $100.65 $210,945 - $247,599	2,460 Added 55.56%	6,888 $619,000
Q4 2017 Feb 14, 2018	SELL	$81.45 - $96.25 $356,180 - $420,901	-4,373 Reduced 49.69%	4,428 $391,000
Q3 2017 Nov 14, 2017	BUY	$72.3 - $81.5 $636,312 - $717,281	8,801	8,801 $703,000

Others Institutions Holding SLAB

# of Institutions

315

Shares Held

29.4M

Call Options Held

122K

Put Options Held

29K

Black Rock Inc. New York, NY

4.68M
Shares

$728 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$615 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

2.13M
Shares

$331 Million
0.06% of portfolio
State Street Corp Boston, MA

1.51M
Shares

$235 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1M
Shares

$156 Million
0.14% of portfolio

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $5.17B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

More about SLAB

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