Cubist Systematic Strategies, LLC Aci Worldwide, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Aci Worldwide, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 153,533 shares of ACIW stock, worth $8.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

153,533

Holding current value

$8.17 Million

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.9 - $50.89 $5.97 Million - $7.81 Million	153,533 New	153,533 $7.81 Million
Q1 2023 May 15, 2023	BUY	$22.7 - $28.99 $100,424 - $128,251	4,424 Added 146.1%	7,452 $201,000
Q4 2022 Feb 14, 2023	SELL	$20.0 - $24.74 $3.76 Million - $4.65 Million	-187,961 Reduced 98.41%	3,028 $69,000
Q3 2022 Nov 14, 2022	SELL	$20.44 - $28.64 $394,042 - $552,121	-19,278 Reduced 9.17%	190,989 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$24.08 - $30.05 $1.1 Million - $1.37 Million	45,501 Added 27.62%	210,267 $5.44 Million
Q1 2022 May 16, 2022	BUY	$31.49 - $35.42 $4.72 Million - $5.31 Million	149,986 Added 1014.79%	164,766 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$28.39 - $35.15 $1.77 Million - $2.2 Million	-62,454 Reduced 80.86%	14,780 $513,000
Q3 2021 Nov 15, 2021	BUY	$30.57 - $37.58 $953,997 - $1.17 Million	31,207 Added 67.8%	77,234 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $40.68 $831,824 - $911,109	22,397 Added 94.78%	46,027 $1.71 Million
Q1 2021 May 17, 2021	SELL	$36.86 - $43.1 $802,552 - $938,416	-21,773 Reduced 47.95%	23,630 $899,000
Q4 2020 Feb 16, 2021	SELL	$26.85 - $39.31 $529,696 - $775,507	-19,728 Reduced 30.29%	45,403 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$24.19 - $31.21 $1.24 Million - $1.59 Million	51,071 Added 363.24%	65,131 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.75 - $29.08 $122,952 - $164,389	5,653 Added 67.24%	14,060 $379,000
Q1 2020 May 15, 2020	SELL	$21.19 - $39.06 $86,815 - $160,028	-4,097 Reduced 32.77%	8,407 $203,000
Q4 2019 Feb 14, 2020	BUY	$29.78 - $37.89 $372,369 - $473,776	12,504 New	12,504 $474,000
Q3 2019 Nov 14, 2019	SELL	$28.5 - $34.88 $1.37 Million - $1.68 Million	-48,081 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.63 - $35.52 $1.06 Million - $1.23 Million	34,702 Added 259.38%	48,081 $1.65 Million
Q1 2019 May 15, 2019	BUY	$25.16 - $33.65 $149,148 - $199,477	5,928 Added 79.56%	13,379 $440,000
Q4 2018 Feb 14, 2019	BUY	$24.4 - $30.12 $181,804 - $224,424	7,451 New	7,451 $206,000
Q3 2018 Nov 14, 2018	SELL	$25.03 - $28.93 $336,628 - $389,079	-13,449 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.43 - $26.84 $301,661 - $360,971	13,449 New	13,449 $332,000
Q4 2017 Feb 14, 2018	SELL	$22.2 - $24.6 $368,520 - $408,360	-16,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.26 - $23.36 $352,916 - $387,776	16,600	16,600 $378,000

Others Institutions Holding ACIW

# of Institutions

376

Shares Held

101M

Call Options Held

700

Put Options Held

11.3K

View Full List

About ACI WORLDWIDE, INC.

Ticker ACIW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 114,047,000
Market Cap $6.07B
Description
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company offers ACI Acquiring, a merchant management system to deliver digital innovation, improve fraud prevention, and reduce interchange ...

More about ACIW

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Cubist Systematic Strategies, LLC Aci Worldwide, Inc. Transaction History