Cubist Systematic Strategies, LLC Allison Transmission Holdings Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $4.86 Million - $7.09 Million	87,343 New	87,343 $7.09 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $4.46 Million - $4.86 Million	79,643 Added 614.06%	92,613 $5.47 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $3.75 Million - $4.91 Million	-86,950 Reduced 87.02%	12,970 $732,000
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $6.98 Million - $8.45 Million	-168,224 Reduced 62.74%	99,920 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $7.42 Million - $9.64 Million	214,910 Added 403.71%	268,144 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $3.53 Million - $4.53 Million	-108,262 Reduced 67.04%	53,234 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $253,299 - $299,807	7,233 Added 4.69%	161,496 $6.21 Million
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $3.14 Million - $3.55 Million	-85,354 Reduced 35.62%	154,263 $6.06 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $1.94 Million - $2.25 Million	59,546 Added 33.07%	239,617 $8.71 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $3.99 Million - $4.59 Million	113,128 Added 168.99%	180,071 $6.36 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $1.34 Million - $1.58 Million	-34,770 Reduced 34.18%	66,943 $2.66 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $3.51 Million - $4.22 Million	93,210 Added 1096.2%	101,713 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $11.6 Million - $14.7 Million	-335,559 Reduced 97.53%	8,503 $367,000
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $7.5 Million - $9.18 Million	233,180 Added 210.3%	344,062 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $2.16 Million - $3.04 Million	73,363 Added 195.54%	110,882 $4.08 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $3.09 Million - $5.67 Million	-114,921 Reduced 75.39%	37,519 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $79,182 - $91,884	-1,857 Reduced 1.2%	152,440 $7.37 Million
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $1.1 Million - $1.25 Million	-26,303 Reduced 14.56%	154,297 $7.26 Million
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $2.84 Million - $3.33 Million	68,586 Added 61.23%	180,600 $8.37 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $4.84 Million - $5.79 Million	112,014 New	112,014 $5.03 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $359,753 - $470,243	-8,811 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $474,493 - $636,149	-11,904 Reduced 57.47%	8,811 $458,000
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $788,205 - $918,710	20,715 New	20,715 $839,000
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $575,157 - $696,178	-15,358 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $306,324 - $368,023	8,349 Added 119.12%	15,358 $661,000
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $232,698 - $268,444	7,009	7,009 $263,000

Others Institutions Holding ALSN

# of Institutions

474

Shares Held

73.6M

Call Options Held

108K

Put Options Held

74.8K

Vanguard Group Inc Valley Forge, PA

9.48M
Shares

$914 Million
0.01% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.75M
Shares

$362 Million
3.11% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$352 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

3.53M
Shares

$341 Million
0.59% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.52M
Shares

$340 Million
0.47% of portfolio

View Full List

About Allison Transmission Holdings Inc

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $9.29B
Description
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...

More about ALSN

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