A detailed history of Cubist Systematic Strategies, LLC transactions in Vontier Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 86,802 shares of VNT stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,802
Holding current value
$3.22 Million
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.95 - $41.39 $2.77 Million - $3.59 Million
86,802 New
86,802 $2.93 Million
Q1 2024

May 15, 2024

BUY
$33.43 - $45.36 $572,154 - $776,336
17,115 Added 14.65%
133,939 $6.08 Million
Q4 2023

Feb 14, 2024

BUY
$29.03 - $35.19 $3.39 Million - $4.11 Million
116,824 New
116,824 $4.04 Million
Q2 2023

Aug 14, 2023

BUY
$25.68 - $32.21 $2.93 Million - $3.67 Million
113,902 New
113,902 $3.67 Million
Q4 2022

Feb 14, 2023

SELL
$17.0 - $20.58 $7.75 Million - $9.39 Million
-456,103 Reduced 96.64%
15,882 $306,000
Q3 2022

Nov 14, 2022

BUY
$16.71 - $26.35 $6.87 Million - $10.8 Million
411,193 Added 676.39%
471,985 $7.89 Million
Q2 2022

Aug 15, 2022

BUY
$22.16 - $28.11 $1.1 Million - $1.4 Million
49,671 Added 446.64%
60,792 $1.4 Million
Q1 2022

May 16, 2022

SELL
$22.21 - $30.99 $6.72 Million - $9.37 Million
-302,458 Reduced 96.45%
11,121 $282,000
Q4 2021

Feb 14, 2022

BUY
$28.97 - $34.44 $7.66 Million - $9.11 Million
264,405 Added 537.69%
313,579 $9.64 Million
Q3 2021

Nov 15, 2021

SELL
$31.08 - $36.85 $2.39 Million - $2.84 Million
-77,044 Reduced 61.04%
49,174 $1.65 Million
Q2 2021

Aug 16, 2021

BUY
$30.44 - $35.19 $1.69 Million - $1.95 Million
55,524 Added 78.54%
126,218 $4.11 Million
Q1 2021

May 17, 2021

BUY
$30.27 - $35.9 $2.14 Million - $2.54 Million
70,694 New
70,694 $2.14 Million

Others Institutions Holding VNT

About Vontier Corp


  • Ticker VNT
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 157,943,008
  • Market Cap $5.86B
  • Description
  • Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...
More about VNT
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