Cubist Systematic Strategies, LLC Albertsons Companies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.56 - $21.3 $680,688 - $741,240	34,800 New	34,800 $687,000
Q4 2023 Feb 14, 2024	BUY	$20.96 - $23.0 $352,987 - $387,343	16,841 Added 123.16%	30,515 $701,000
Q3 2023 Nov 14, 2023	BUY	$21.44 - $23.72 $293,170 - $324,347	13,674 New	13,674 $311,000
Q1 2023 May 15, 2023	SELL	$19.2 - $21.47 $1.94 Million - $2.17 Million	-100,850 Reduced 39.06%	157,331 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$20.32 - $28.63 $1.8 Million - $2.54 Million	88,823 Added 52.45%	258,181 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$24.66 - $29.71 $11.3 Million - $13.7 Million	-460,063 Reduced 73.09%	169,358 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$26.72 - $35.28 $795,855 - $1.05 Million	29,785 Added 4.97%	629,421 $16.8 Million
Q1 2022 May 16, 2022	BUY	$26.82 - $36.16 $7.12 Million - $9.6 Million	265,499 Added 79.46%	599,636 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$27.07 - $36.81 $5.51 Million - $7.49 Million	203,610 Added 155.99%	334,137 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.24 - $33.5 $1.84 Million - $3.2 Million	95,521 Added 272.87%	130,527 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$18.11 - $21.04 $378,118 - $439,294	-20,879 Reduced 37.36%	35,006 $688,000
Q1 2021 May 17, 2021	SELL	$16.17 - $20.42 $670,877 - $847,205	-41,489 Reduced 42.61%	55,885 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$13.74 - $17.58 $810,563 - $1.04 Million	58,993 Added 153.7%	97,374 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $16.11 $494,725 - $610,262	37,881 Added 7576.2%	38,381 $532,000
Q2 2020 Aug 14, 2020	BUY	$15.45 - $15.77 $7,725 - $7,885	500 New	500 $8,000

Others Institutions Holding ACI

# of Institutions

527

Shares Held

407M

Call Options Held

29.2M

Put Options Held

10.9M

Cerberus Capital Management, L.P. New York, NY

152M
Shares

$2.98 Billion
81.07% of portfolio
Vanguard Group Inc Valley Forge, PA

34M
Shares

$667 Million
0.01% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$415 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

9.06M
Shares

$178 Million
0.01% of portfolio
State Street Corp Boston, MA

8.62M
Shares

$169 Million
0.01% of portfolio

View Full List

About Albertsons Companies, Inc.

Ticker ACI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 535,065,984
Market Cap $10.5B
Description
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sal...

More about ACI

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