Cubist Systematic Strategies, LLC Ameren Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.13 - $81.32 $8.47 Million - $9.68 Million	119,088 Added 936.08%	131,810 $9.54 Million
Q3 2023 Nov 14, 2023	BUY	$74.44 - $88.29 $947,025 - $1.12 Million	12,722 New	12,722 $951,000
Q1 2023 May 15, 2023	BUY	$80.61 - $90.61 $4.24 Million - $4.77 Million	52,605 Added 799.59%	59,184 $5.11 Million
Q4 2022 Feb 14, 2023	SELL	$76.25 - $90.88 $9.58 Million - $11.4 Million	-125,635 Reduced 95.02%	6,579 $585,000
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $5.4 Million - $6.5 Million	66,998 Added 102.73%	132,214 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.39 - $98.51 $256,134 - $310,010	-3,147 Reduced 4.6%	65,216 $5.89 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $93.82 $12 Million - $13.5 Million	-144,111 Reduced 67.83%	68,363 $6.41 Million
Q4 2021 Feb 14, 2022	BUY	$80.61 - $89.06 $15.3 Million - $16.9 Million	189,424 Added 821.8%	212,474 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$80.7 - $89.98 $5.96 Million - $6.65 Million	-73,873 Reduced 76.22%	23,050 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$79.91 - $86.14 $7.33 Million - $7.9 Million	91,673 Added 1746.15%	96,923 $7.76 Million
Q1 2021 May 17, 2021	SELL	$70.27 - $82.67 $1.35 Million - $1.59 Million	-19,203 Reduced 78.53%	5,250 $427,000
Q4 2020 Feb 16, 2021	SELL	$75.72 - $84.33 $3.66 Million - $4.08 Million	-48,368 Reduced 66.42%	24,453 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$72.49 - $83.25 $5.28 Million - $6.06 Million	72,821 New	72,821 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $848,589 - $989,791	-12,529 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$61.37 - $87.07 $10,801 - $15,324	176 Added 1.42%	12,529 $912,000
Q4 2019 Feb 14, 2020	SELL	$73.68 - $79.66 $1.8 Million - $1.95 Million	-24,447 Reduced 66.43%	12,353 $949,000
Q3 2019 Nov 14, 2019	BUY	$74.21 - $80.38 $2.45 Million - $2.65 Million	32,950 Added 855.84%	36,800 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$70.48 - $77.45 $183,952 - $202,144	-2,610 Reduced 40.4%	3,850 $289,000
Q1 2019 May 15, 2019	SELL	$63.53 - $74.75 $757,658 - $891,468	-11,926 Reduced 64.86%	6,460 $475,000
Q4 2018 Feb 14, 2019	BUY	$63.24 - $70.71 $843,431 - $943,059	13,337 Added 264.15%	18,386 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$59.97 - $65.9 $960,839 - $1.06 Million	-16,022 Reduced 76.04%	5,049 $319,000
Q2 2018 Aug 14, 2018	BUY	$55.33 - $60.85 $862,539 - $948,590	15,589 Added 284.37%	21,071 $1.28 Million
Q1 2018 May 15, 2018	SELL	$52.59 - $58.39 $2.4 Million - $2.66 Million	-45,582 Reduced 89.26%	5,482 $310,000
Q4 2017 Feb 14, 2018	BUY	$57.93 - $64.54 $102,362 - $114,042	1,767 Added 3.58%	51,064 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$56.1 - $60.91 $2.77 Million - $3 Million	49,297	49,297 $2.85 Million

Others Institutions Holding AEE

# of Institutions

753

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.19 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.51 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.81 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.38 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.24 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.4B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

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