Cubist Systematic Strategies, LLC Silgan Holdings Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 101,642 shares of SLGN stock, worth $5.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,642

Holding current value

$5.38 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.32 - $52.69 $4.2 Million - $5.36 Million	101,642 New	101,642 $5.34 Million
Q1 2024 May 15, 2024	BUY	$42.66 - $48.56 $117,826 - $134,122	2,762 New	2,762 $134,000
Q1 2023 May 15, 2023	SELL	$50.4 - $55.19 $1.51 Million - $1.65 Million	-29,942 Reduced 42.68%	40,207 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$42.14 - $54.26 $2.96 Million - $3.81 Million	70,149 New	70,149 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$39.78 - $46.6 $465,585 - $545,406	-11,704 Reduced 32.82%	23,952 $990,000
Q1 2022 May 16, 2022	BUY	$40.98 - $46.32 $1.03 Million - $1.17 Million	25,233 Added 242.09%	35,656 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$37.65 - $43.19 $85,277 - $97,825	2,265 Added 27.76%	10,423 $447,000
Q3 2021 Nov 15, 2021	SELL	$38.36 - $42.85 $73,190 - $81,757	-1,908 Reduced 18.95%	8,158 $313,000
Q2 2021 Aug 16, 2021	SELL	$40.51 - $44.18 $216,039 - $235,611	-5,333 Reduced 34.63%	10,066 $418,000
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $619,037 - $748,083	-17,229 Reduced 52.8%	15,399 $647,000
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $1.68 Million - $1.98 Million	-49,772 Reduced 60.4%	32,628 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $1.94 Million - $2.35 Million	59,594 Added 261.31%	82,400 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$28.79 - $35.41 $656,584 - $807,560	22,806 New	22,806 $739,000
Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $914,533 - $1.18 Million	-36,119 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.99 - $31.29 $704,485 - $760,378	24,301 Added 205.63%	36,119 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $2.49 Million - $2.72 Million	-85,947 Reduced 87.91%	11,818 $355,000
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $2.32 Million - $2.45 Million	79,981 Added 449.74%	97,765 $2.99 Million
Q1 2019 May 15, 2019	BUY	$23.03 - $29.63 $138,364 - $178,017	6,008 Added 51.02%	17,784 $527,000
Q4 2018 Feb 14, 2019	BUY	$22.41 - $27.73 $199,942 - $247,407	8,922 Added 312.61%	11,776 $278,000
Q3 2018 Nov 14, 2018	SELL	$26.5 - $28.79 $241,998 - $262,910	-9,132 Reduced 76.19%	2,854 $79,000
Q2 2018 Aug 14, 2018	SELL	$26.41 - $29.15 $361,077 - $398,538	-13,672 Reduced 53.29%	11,986 $322,000
Q1 2018 May 15, 2018	BUY	$27.09 - $30.02 $634,447 - $703,068	23,420 Added 1046.47%	25,658 $715,000
Q4 2017 Feb 14, 2018	SELL	$28.24 - $29.66 $97,089 - $101,971	-3,438 Reduced 60.57%	2,238 $66,000
Q3 2017 Nov 14, 2017	BUY	$28.64 - $30.82 $162,560 - $174,934	5,676	5,676 $167,000

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68M

Call Options Held

2.8K

Put Options Held

10.2K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.84B
Description
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Metal Containers segment manufactures and sells steel and alumi...

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Cubist Systematic Strategies, LLC Silgan Holdings Inc Transaction History