Cubist Systematic Strategies, LLC Adient PLC Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Adient PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 260,800 shares of ADNT stock, worth $6.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

260,800

Previous 253,157 3.02%

Holding current value

$6.44 Million

Previous $9.2 Million 6.73%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $243,888 - $278,893	7,643 Added 3.02%	260,800 $8.59 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $605,812 - $741,417	20,060 Added 8.61%	253,157 $9.2 Million
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $1.55 Million - $1.94 Million	43,411 Added 22.89%	233,097 $8.55 Million
Q2 2023 Aug 14, 2023	BUY	$33.69 - $40.95 $3.22 Million - $3.91 Million	95,463 Added 101.32%	189,686 $7.27 Million
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $108,096 - $145,235	-3,100 Reduced 3.19%	94,223 $3.86 Million

Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $1.51 Million - $2.13 Million	52,697 Added 118.09%	97,323 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $1.18 Million - $1.65 Million	42,741 Added 2267.43%	44,626 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $56,430 - $78,289	-1,980 Reduced 51.23%	1,885 $56,000
Q1 2022 May 16, 2022	BUY	$31.2 - $50.35 $92,508 - $149,287	2,965 Added 329.44%	3,865 $158,000
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $108,984 - $131,690	-2,703 Reduced 75.02%	900 $43,000
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $367,664 - $471,696	-10,445 Reduced 74.35%	3,603 $149,000
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $3.43 Million - $4.43 Million	-83,638 Reduced 85.62%	14,048 $635,000
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $1.14 Million - $1.75 Million	-36,412 Reduced 27.15%	97,686 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $817,588 - $1.57 Million	42,122 Added 45.8%	134,098 $4.66 Million
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $686,281 - $837,891	-44,855 Reduced 32.78%	91,976 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $464,652 - $1.41 Million	63,218 Added 85.88%	136,831 $2.25 Million
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $434,708 - $1.89 Million	66,571 Added 945.34%	73,613 $668,000
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $3 Million - $3.8 Million	-153,025 Reduced 95.6%	7,042 $150,000
Q3 2019 Nov 14, 2019	BUY	$18.91 - $25.9 $673,876 - $922,972	35,636 Added 28.64%	160,067 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $2.02 Million - $3.64 Million	-140,650 Reduced 53.06%	124,431 $3.02 Million
Q1 2019 May 15, 2019	SELL	$12.57 - $21.33 $2.17 Million - $3.69 Million	-172,897 Reduced 39.48%	265,081 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$15.06 - $38.11 $6.28 Million - $15.9 Million	417,044 Added 1992.18%	437,978 $6.6 Million
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $822,915 - $1.06 Million	20,934 New	20,934 $823,000
Q1 2018 May 15, 2018	SELL	$57.58 - $83.87 $1.47 Million - $2.14 Million	-25,466 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$74.27 - $85.93 $250,735 - $290,099	-3,376 Reduced 11.71%	25,466 $2 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $1.85 Million - $2.47 Million	28,842	28,842 $2.42 Million

Others Institutions Holding ADNT

# of Institutions

334

Shares Held

71.1M

Call Options Held

94.1K

Put Options Held

559K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $2.34B
Description
Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, includin...

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Cubist Systematic Strategies, LLC Adient PLC Transaction History