Cubist Systematic Strategies, LLC Agco Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Agco Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 27,400 shares of AGCO stock, worth $2.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,400

Previous 8,100 238.27%

Holding current value

$2.56 Million

Previous $792,000 238.76%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$110.64 - $124.06 $15.3 Million - $17.2 Million	138,685 Added 200.13%	207,984 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$115.52 - $139.88 $8.89 Million - $10.8 Million	-76,945 Reduced 52.61%	69,299 $8.2 Million
Q2 2023 Aug 14, 2023	BUY	$110.28 - $134.73 $14.8 Million - $18 Million	133,921 Added 1086.76%	146,244 $19.2 Million
Q1 2023 May 15, 2023	SELL	$119.0 - $144.24 $1.25 Million - $1.51 Million	-10,495 Reduced 45.99%	12,323 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$99.44 - $138.71 $1.03 Million - $1.44 Million	10,351 Added 83.03%	22,818 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$90.25 - $114.77 $1.34 Million - $1.71 Million	-14,870 Reduced 54.4%	12,467 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$90.25 - $114.77 $1.34 Million - $1.71 Million	-14,870 Reduced 54.4%	12,467 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$97.19 - $144.76 $1.47 Million - $2.18 Million	15,086 Added 123.14%	27,337 $2.7 Million
Q1 2022 May 16, 2022	SELL	$113.35 - $148.65 $3.23 Million - $4.24 Million	-28,506 Reduced 69.94%	12,251 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$109.09 - $133.32 $3.19 Million - $3.9 Million	29,229 Added 253.55%	40,757 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $143.48 $6.46 Million - $7.74 Million	-53,922 Reduced 82.39%	11,528 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$121.75 - $156.6 $5.12 Million - $6.59 Million	42,077 Added 180.02%	65,450 $8.53 Million
Q1 2021 May 17, 2021	SELL	$102.51 - $147.43 $8.56 Million - $12.3 Million	-83,536 Reduced 78.14%	23,373 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$73.31 - $103.65 $4.43 Million - $6.26 Million	60,372 Added 129.73%	106,909 $11 Million
Q3 2020 Nov 16, 2020	BUY	$53.42 - $76.26 $375,168 - $535,573	7,023 Added 17.77%	46,537 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$43.5 - $63.62 $468,669 - $685,441	-10,774 Reduced 21.42%	39,514 $2.19 Million
Q1 2020 May 15, 2020	SELL	$36.97 - $78.22 $1.62 Million - $3.43 Million	-43,816 Reduced 46.56%	50,288 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$70.12 - $80.68 $5.53 Million - $6.36 Million	78,867 Added 517.6%	94,104 $7.27 Million
Q3 2019 Nov 14, 2019	SELL	$64.14 - $80.21 $1.99 Million - $2.48 Million	-30,979 Reduced 67.03%	15,237 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$65.36 - $77.85 $3.02 Million - $3.6 Million	46,216 New	46,216 $3.59 Million
Q1 2019 May 15, 2019	SELL	$54.35 - $69.55 $1.28 Million - $1.63 Million	-23,474 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.07 - $62.0 $980,020 - $1.21 Million	19,573 Added 501.74%	23,474 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$57.5 - $63.96 $54,567 - $60,698	-949 Reduced 19.57%	3,901 $237,000
Q2 2018 Aug 14, 2018	SELL	$59.23 - $68.05 $191,727 - $220,277	-3,237 Reduced 40.03%	4,850 $294,000
Q1 2018 May 15, 2018	SELL	$62.22 - $74.11 $239,111 - $284,804	-3,843 Reduced 32.21%	8,087 $524,000
Q4 2017 Feb 14, 2018	BUY	$65.79 - $75.48 $150,264 - $172,396	2,284 Added 23.68%	11,930 $852,000
Q3 2017 Nov 14, 2017	BUY	$66.42 - $73.77 $640,687 - $711,585	9,646	9,646 $712,000

Others Institutions Holding AGCO

# of Institutions

484

Shares Held

61.6M

Call Options Held

130K

Put Options Held

155K

View Full List

About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $6.97B
Description
AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and ...

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Cubist Systematic Strategies, LLC Agco Corp Transaction History