Cubist Systematic Strategies, LLC Ttec Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ttec Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 43,331 shares of TTEC stock, worth $173,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,331

Previous 19,295 124.57%

Holding current value

$173,324

Previous $113,000 123.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.85 - $8.3 $92,538 - $199,498	24,036 Added 124.57%	43,331 $253,000
Q2 2024 Aug 14, 2024	SELL	$5.18 - $10.22 $456,834 - $901,322	-88,192 Reduced 82.05%	19,295 $113,000
Q1 2024 May 15, 2024	BUY	$9.51 - $22.14 $894,158 - $2.08 Million	94,023 Added 698.33%	107,487 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$15.31 - $26.92 $607,546 - $1.07 Million	-39,683 Reduced 74.67%	13,464 $291,000
Q3 2023 Nov 14, 2023	SELL	$25.62 - $34.88 $1.05 Million - $1.43 Million	-41,093 Reduced 43.6%	53,147 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$31.08 - $37.71 $1.64 Million - $1.99 Million	52,885 Added 127.88%	94,240 $3.19 Million
Q1 2023 May 15, 2023	BUY	$35.41 - $53.56 $964,426 - $1.46 Million	27,236 Added 192.9%	41,355 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $49.46 $270,124 - $333,508	6,743 Added 91.42%	14,119 $623,000
Q3 2022 Nov 14, 2022	BUY	$44.31 - $76.2 $326,830 - $562,051	7,376 New	7,376 $327,000
Q4 2021 Feb 14, 2022	SELL	$83.41 - $102.14 $999,668 - $1.22 Million	-11,985 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$90.4 - $112.27 $361,961 - $449,529	-4,004 Reduced 25.04%	11,985 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$95.1 - $111.04 $12,267 - $14,324	129 Added 0.81%	15,989 $1.65 Million
Q1 2021 May 17, 2021	BUY	$72.01 - $102.3 $452,366 - $642,648	6,282 Added 65.59%	15,860 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$54.46 - $78.94 $242,347 - $351,283	4,450 Added 86.78%	9,578 $699,000
Q3 2020 Nov 16, 2020	SELL	$44.1 - $59.52 $203,786 - $275,041	-4,621 Reduced 47.4%	5,128 $280,000
Q2 2020 Aug 14, 2020	SELL	$32.63 - $46.66 $461,290 - $659,632	-14,137 Reduced 59.19%	9,749 $454,000
Q1 2020 May 15, 2020	SELL	$27.72 - $44.99 $76,812 - $124,667	-2,771 Reduced 10.4%	23,886 $877,000
Q4 2019 Feb 14, 2020	BUY	$35.92 - $48.48 $634,311 - $856,108	17,659 Added 196.25%	26,657 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$43.75 - $49.86 $36,706 - $41,832	839 Added 10.28%	8,998 $431,000
Q2 2019 Aug 14, 2019	BUY	$34.92 - $46.59 $284,912 - $380,127	8,159 New	8,159 $380,000

Others Institutions Holding TTEC

# of Institutions

131

Shares Held

17.8M

Call Options Held

46.1K

Put Options Held

130K

View Full List

About TTEC Holdings, Inc.

Ticker TTEC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,209,200
Market Cap $189M
Description
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients ...

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Cubist Systematic Strategies, LLC Ttec Holdings, Inc. Transaction History