Cubist Systematic Strategies, LLC Welltower Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,800 shares of WELL stock, worth $987,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,800

Holding current value

$987,402

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $1.2 Million - $1.43 Million	-18,316 Reduced 79.29%	4,783 $342,000
Q4 2022 Feb 14, 2023	BUY	$57.37 - $71.58 $710,125 - $886,017	12,378 Added 115.46%	23,099 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $6.82 Million - $9.29 Million	-107,629 Reduced 90.94%	10,721 $690,000
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $7.48 Million - $9.44 Million	96,550 Added 442.89%	118,350 $9.75 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $1.74 Million - $2.14 Million	21,800 New	21,800 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $3.63 Million - $3.98 Million	-45,705 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $3.77 Million - $4.1 Million	45,705 New	45,705 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $2.66 Million - $3.14 Million	-37,412 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $1.56 Million - $1.95 Million	26,147 Added 232.11%	37,412 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $1.14 Million - $1.48 Million	-21,776 Reduced 65.91%	11,265 $728,000
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $1.03 Million - $1.28 Million	-20,972 Reduced 38.83%	33,041 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $1.74 Million - $2.88 Million	46,763 Added 645.01%	54,013 $2.8 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $194,370 - $525,653	5,851 Added 418.23%	7,250 $332,000
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $3.5 Million - $4.17 Million	-45,216 Reduced 97.0%	1,399 $114,000
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $3.67 Million - $4.15 Million	44,928 Added 2663.19%	46,615 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $736,831 - $868,980	-10,268 Reduced 85.89%	1,687 $138,000
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $804,451 - $941,097	11,955 New	11,955 $928,000
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $584,892 - $709,466	-9,495 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $585,841 - $640,532	9,495 New	9,495 $611,000
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $168,317 - $207,492	-3,235 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $862,496 - $948,105	-13,632 Reduced 80.82%	3,235 $206,000
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $1.18 Million - $1.27 Million	16,867	16,867 $1.19 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.7B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Cubist Systematic Strategies, LLC Welltower Inc. Transaction History