Cubist Systematic Strategies, LLC Avangrid, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.36 - $33.99 $1.5 Million - $1.8 Million	52,875 Added 31.23%	222,195 $7.2 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $483,931 - $632,833	16,185 Added 10.57%	169,320 $5.11 Million
Q2 2023 Aug 14, 2023	SELL	$37.19 - $41.12 $3.41 Million - $3.77 Million	-91,687 Reduced 37.45%	153,135 $5.77 Million
Q1 2023 May 15, 2023	BUY	$37.53 - $44.56 $6.19 Million - $7.35 Million	164,838 Added 206.09%	244,822 $9.76 Million
Q4 2022 Feb 14, 2023	SELL	$38.74 - $43.77 $1.59 Million - $1.8 Million	-41,055 Reduced 33.92%	79,984 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $3.62 Million - $4.49 Million	86,893 Added 254.47%	121,039 $5.05 Million
Q2 2022 Aug 15, 2022	SELL	$43.26 - $49.22 $5.35 Million - $6.09 Million	-123,630 Reduced 78.36%	34,146 $1.58 Million
Q1 2022 May 16, 2022	BUY	$43.39 - $50.14 $3.46 Million - $4 Million	79,804 Added 102.35%	157,776 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$47.91 - $53.3 $2.95 Million - $3.28 Million	61,503 Added 373.45%	77,972 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$48.6 - $55.32 $800,393 - $911,065	16,469 New	16,469 $800,000
Q2 2021 Aug 16, 2021	SELL	$50.01 - $55.23 $1.93 Million - $2.13 Million	-38,566 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.47 - $49.88 $586,559 - $657,917	13,190 Added 51.98%	38,566 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$44.43 - $55.67 $705,548 - $884,039	15,880 Added 167.23%	25,376 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$42.45 - $50.46 $2.46 Million - $2.93 Million	-58,039 Reduced 85.94%	9,496 $479,000
Q2 2020 Aug 14, 2020	BUY	$39.68 - $46.61 $1.79 Million - $2.1 Million	45,011 Added 199.84%	67,535 $2.84 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $56.57 $814,017 - $1.27 Million	22,524 New	22,524 $986,000
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.25 $476,549 - $514,244	-9,842 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.02 - $52.63 $482,454 - $517,984	9,842 New	9,842 $497,000
Q4 2018 Feb 14, 2019	SELL	$46.16 - $53.08 $88,165 - $101,382	-1,910 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$47.0 - $54.13 $280,402 - $322,939	-5,966 Reduced 75.75%	1,910 $92,000
Q2 2018 Aug 14, 2018	BUY	$49.61 - $54.26 $215,654 - $235,868	4,347 Added 123.18%	7,876 $417,000
Q1 2018 May 15, 2018	BUY	$45.83 - $51.12 $161,734 - $180,402	3,529 New	3,529 $180,000

Others Institutions Holding AGR

# of Institutions

294

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 Million
0.06% of portfolio

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.9B
Description
Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, transmission, and distribution of electricity; and distribution, trans...

More about AGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account