Cubist Systematic Strategies, LLC Aegon Nv Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.66 - $5.48 $137,502 - $161,698	29,507 Added 55.68%	82,503 $396,000
Q2 2023 Aug 14, 2023	SELL	$4.29 - $5.07 $470,613 - $556,179	-109,700 Reduced 67.43%	52,996 $268,000
Q1 2023 May 15, 2023	BUY	$4.1 - $5.59 $23,890 - $32,572	5,827 Added 3.71%	162,696 $699,000
Q4 2022 Feb 14, 2023	BUY	$3.78 - $5.14 $210,867 - $286,734	55,785 Added 55.19%	156,869 $790,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $24.32 $548,219 - $3.39 Million	-139,496 Reduced 57.98%	101,084 $400,000
Q2 2022 Aug 15, 2022	BUY	$4.36 - $5.83 $436,453 - $583,606	100,104 Added 71.26%	240,580 $1.05 Million
Q1 2022 May 16, 2022	BUY	$3.99 - $6.2 $479,869 - $745,661	120,268 Added 595.15%	140,476 $743,000
Q4 2021 Feb 14, 2022	SELL	$4.4 - $5.25 $24,041 - $28,686	-5,464 Reduced 21.28%	20,208 $100,000
Q3 2021 Nov 15, 2021	BUY	$3.93 - $5.09 $57,216 - $74,105	14,559 Added 131.01%	25,672 $131,000
Q2 2021 Aug 16, 2021	SELL	$4.1 - $4.96 $48,326 - $58,463	-11,787 Reduced 51.47%	11,113 $46,000
Q1 2021 May 17, 2021	SELL	$3.88 - $5.06 $136,188 - $177,606	-35,100 Reduced 60.52%	22,900 $108,000
Q4 2020 Feb 16, 2021	BUY	$2.64 - $3.95 $153,120 - $229,100	58,000 New	58,000 $229,000
Q3 2020 Nov 16, 2020	SELL	$2.32 - $3.47 $79,149 - $118,382	-34,116 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.23 - $3.44 $76,078 - $117,359	34,116 New	34,116 $100,000
Q1 2020 May 15, 2020	SELL	$1.88 - $4.6 $115,967 - $283,751	-61,685 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.95 - $4.69 $182,640 - $216,856	46,238 Added 299.33%	61,685 $279,000
Q3 2019 Nov 14, 2019	BUY	$3.69 - $5.14 $10,162 - $14,155	2,754 Added 21.7%	15,447 $64,000
Q2 2019 Aug 14, 2019	SELL	$4.54 - $5.28 $6,206 - $7,217	-1,367 Reduced 9.72%	12,693 $63,000
Q1 2019 May 15, 2019	SELL	$4.6 - $5.38 $165,135 - $193,136	-35,899 Reduced 71.86%	14,060 $67,000
Q4 2018 Feb 14, 2019	BUY	$4.48 - $6.54 $770 - $1,124	172 Added 0.35%	49,959 $232,000
Q3 2018 Nov 14, 2018	SELL	$5.86 - $6.74 $11,725 - $13,486	-2,001 Reduced 3.86%	49,787 $320,000
Q2 2018 Aug 14, 2018	BUY	$5.83 - $7.41 $47,007 - $59,746	8,063 Added 18.44%	51,788 $307,000
Q1 2018 May 15, 2018	SELL	$6.34 - $6.98 $134,940 - $148,562	-21,284 Reduced 32.74%	43,725 $296,000
Q4 2017 Feb 14, 2018	SELL	$5.52 - $6.31 $47,311 - $54,083	-8,571 Reduced 11.65%	65,009 $410,000
Q3 2017 Nov 14, 2017	BUY	$5.53 - $6.03 $406,897 - $443,687	73,580	73,580 $426,000

Others Institutions Holding AEG

# of Institutions

Shares Held

538K

Call Options Held

Put Options Held

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About AEGON NV

Ticker AEG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,977,149,952
Market Cap $12.3B
Description
Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. The company offers life, accident, and health insurance; savings, pension, annuities, and mutual funds; property and casualty insurance; retirement plans and individual retirement accounts; voluntary employee benefits;...

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