Cubist Systematic Strategies, LLC Stanley Black & Decker, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 48,100 shares of SWK stock, worth $3.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,100

Previous 49,400 2.63%

Holding current value

$3.9 Million

Previous $3.95 Million 34.29%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.99 - $98.2 $5 Million - $5.65 Million	57,517 Added 155.79%	94,437 $9.25 Million
Q4 2023 Feb 14, 2024	BUY	$77.23 - $101.49 $2.85 Million - $3.75 Million	36,920 New	36,920 $3.62 Million
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $535,936 - $692,134	-7,218 Reduced 2.57%	273,854 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $9.33 Million - $11.1 Million	130,155 Added 86.24%	281,072 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $200,754 - $401,679	-3,420 Reduced 2.22%	150,917 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $771,597 - $1.1 Million	7,587 Added 5.17%	154,337 $16.2 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $12.4 Million - $17.6 Million	89,876 Added 158.03%	146,750 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $3.94 Million - $4.53 Million	23,043 Added 68.11%	56,874 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $3.21 Million - $3.83 Million	-18,287 Reduced 35.09%	33,831 $5.93 Million
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $3.47 Million - $3.93 Million	-17,794 Reduced 25.45%	52,118 $10.7 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $8.83 Million - $10.5 Million	52,155 Added 293.72%	69,912 $14 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $1.5 Million - $1.76 Million	-9,204 Reduced 34.14%	17,757 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $3.52 Million - $4.32 Million	25,961 Added 2596.1%	26,961 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $4.98 Million - $8.02 Million	-54,074 Reduced 98.18%	1,000 $139,000
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $3.96 Million - $9.49 Million	54,981 Added 59119.35%	55,074 $5.51 Million
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $1.89 Million - $2.35 Million	-13,983 Reduced 99.34%	93 $15,000
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $2.27 Million - $2.69 Million	-17,621 Reduced 55.59%	14,076 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $4.02 Million - $4.83 Million	31,579 Added 26761.86%	31,697 $4.58 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $265,739 - $319,099	-2,297 Reduced 95.11%	118 $16,000
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $1.4 Million - $1.91 Million	-12,936 Reduced 84.27%	2,415 $289,000
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $1.96 Million - $2.3 Million	-14,903 Reduced 49.26%	15,351 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $637,620 - $755,581	4,801 Added 18.86%	30,254 $4.02 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $2.55 Million - $2.97 Million	16,902 Added 197.66%	25,453 $3.9 Million
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $1.11 Million - $1.23 Million	7,207 Added 536.24%	8,551 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $184,222 - $204,691	1,344	1,344 $203,000

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $12B
Description
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fa...

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Cubist Systematic Strategies, LLC Stanley Black & Decker, Inc. Transaction History