Cubist Systematic Strategies, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.9 - $56.78 $224,062 - $236,034	4,157 Added 70.88%	10,022 $549,000
Q1 2023 May 15, 2023	BUY	$55.51 - $56.36 $55,343 - $56,190	997 Added 20.48%	5,865 $329,000
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $2.82 Million - $3.92 Million	-70,081 Reduced 93.5%	4,868 $272,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $256,287 - $298,095	6,553 Added 9.58%	74,949 $3 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $1.61 Million - $1.88 Million	43,592 Added 175.75%	68,396 $2.78 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $907,578 - $1.15 Million	24,804 New	24,804 $976,000
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $283,327 - $320,616	-6,842 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $282,027 - $330,742	6,842 New	6,842 $298,000
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $332,412 - $353,615	-7,115 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $440,175 - $502,503	-9,458 Reduced 57.07%	7,115 $334,000
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $2.6 Million - $4.24 Million	-80,119 Reduced 82.86%	16,573 $876,000
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $1.57 Million - $1.94 Million	44,214 Added 84.25%	96,692 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$38.64 - $46.15 $1.3 Million - $1.56 Million	33,753 Added 180.26%	52,478 $2.08 Million
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $588,231 - $924,906	16,528 Added 752.3%	18,725 $783,000
Q4 2019 Feb 14, 2020	BUY	$42.43 - $49.87 $55,031 - $64,681	1,297 Added 144.11%	2,197 $100,000
Q3 2019 Nov 14, 2019	BUY	$42.72 - $52.55 $25,632 - $31,530	600 Added 200.0%	900 $45,000
Q2 2019 Aug 14, 2019	SELL	$32.04 - $44.77 $313,607 - $438,208	-9,788 Reduced 97.03%	300 $13,000
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $328,465 - $409,371	10,088 New	10,088 $358,000
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $460,905 - $598,495	-15,477 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $429,022 - $577,137	15,477 New	15,477 $526,000
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $93,846 - $114,432	-3,663 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $108,583 - $140,316	-4,389 Reduced 54.51%	3,663 $102,000
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $139,905 - $178,721	-5,002 Reduced 38.32%	8,052 $251,000
Q3 2017 Nov 14, 2017	BUY	$23.45 - $35.16 $306,116 - $458,978	13,054	13,054 $457,000

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

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About AEROJET ROCKETDYNE HOLDINGS, INC.

Ticker AJRD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 80,437,504
Description
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Depa...

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