Cubist Systematic Strategies, LLC Amcor PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $4.56 Million - $5.25 Million	-539,254 Reduced 100.0%	1 $0
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $4.87 Million - $5.53 Million	539,255 New	539,255 $4.94 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $1.35 Million - $1.54 Million	125,864 New	125,864 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $1.23 Million - $1.51 Million	-115,619 Reduced 31.52%	251,180 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $1.23 Million - $1.51 Million	-115,619 Reduced 31.52%	251,180 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $574,149 - $674,675	-50,013 Reduced 12.0%	366,799 $4.56 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $2.03 Million - $2.33 Million	187,940 Added 82.12%	416,812 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $143,035 - $157,390	12,703 Added 5.88%	228,872 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $557,707 - $637,025	-49,574 Reduced 18.65%	216,169 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $2.87 Million - $3.16 Million	-252,645 Reduced 48.74%	265,743 $3.05 Million
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $5.02 Million - $5.5 Million	460,755 Added 799.46%	518,388 $6.06 Million
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $2.29 Million - $2.7 Million	-221,887 Reduced 79.38%	57,633 $678,000
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $2.08 Million - $2.31 Million	201,740 Added 259.37%	279,520 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $441,297 - $612,413	56,288 Added 261.9%	77,780 $794,000
Q1 2020 May 15, 2020	SELL	$5.95 - $11.02 $94,616 - $175,240	-15,902 Reduced 42.53%	21,492 $175,000
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $130,899 - $155,292	14,182 Added 61.1%	37,394 $405,000
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $219,121 - $271,116	23,212 New	23,212 $226,000

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

754M

Call Options Held

2.18M

Put Options Held

1.1M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

More about AMCR

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