Cubist Systematic Strategies, LLC Autonation, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.33 - $170.96 $7.63 Million - $8.57 Million	50,107 New	50,107 $7.99 Million
Q4 2023 Feb 14, 2024	BUY	$127.87 - $152.22 $876,293 - $1.04 Million	6,853 New	6,853 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$126.26 - $164.61 $881,926 - $1.15 Million	-6,985 Reduced 9.97%	63,106 $10.4 Million
Q1 2023 May 15, 2023	SELL	$107.13 - $157.3 $9.66 Million - $14.2 Million	-90,164 Reduced 56.26%	70,091 $9.42 Million
Q4 2022 Feb 14, 2023	BUY	$95.6 - $123.88 $9.47 Million - $12.3 Million	99,008 Added 161.65%	160,255 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$100.77 - $132.49 $13.1 Million - $17.2 Million	-129,630 Reduced 67.91%	61,247 $6.24 Million
Q2 2022 Aug 15, 2022	BUY	$97.79 - $126.14 $14.4 Million - $18.5 Million	146,935 Added 334.38%	190,877 $21.3 Million
Q1 2022 May 16, 2022	SELL	$99.58 - $119.83 $13.7 Million - $16.5 Million	-137,432 Reduced 75.77%	43,942 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$110.56 - $131.04 $397,794 - $471,481	3,598 Added 2.02%	181,374 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$97.47 - $129.01 $16.4 Million - $21.7 Million	168,304 Added 1776.86%	177,776 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$88.77 - $106.89 $1.58 Million - $1.9 Million	-17,779 Reduced 65.24%	9,472 $898,000
Q1 2021 May 17, 2021	BUY	$68.09 - $94.81 $915,674 - $1.28 Million	13,448 Added 97.43%	27,251 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$54.55 - $69.79 $1.7 Million - $2.18 Million	-31,240 Reduced 69.36%	13,803 $963,000
Q3 2020 Nov 16, 2020	SELL	$36.98 - $58.48 $757,905 - $1.2 Million	-20,495 Reduced 31.27%	45,043 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $43.62 $1.17 Million - $2.07 Million	-47,464 Reduced 42.0%	65,538 $2.46 Million
Q1 2020 May 15, 2020	BUY	$22.55 - $48.92 $1.07 Million - $2.32 Million	47,443 Added 72.37%	113,002 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$47.1 - $52.99 $2.85 Million - $3.2 Million	60,479 Added 1190.53%	65,559 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$41.29 - $52.02 $1.72 Million - $2.17 Million	-41,638 Reduced 89.13%	5,080 $258,000
Q2 2019 Aug 14, 2019	BUY	$35.82 - $42.68 $1.48 Million - $1.76 Million	41,280 Added 759.1%	46,718 $1.96 Million
Q1 2019 May 15, 2019	BUY	$32.87 - $39.24 $95,750 - $114,306	2,913 Added 115.37%	5,438 $194,000
Q4 2018 Feb 14, 2019	SELL	$33.24 - $42.65 $538,853 - $691,399	-16,211 Reduced 86.52%	2,525 $90,000
Q3 2018 Nov 14, 2018	BUY	$41.55 - $50.48 $527,061 - $640,338	12,685 Added 209.63%	18,736 $778,000
Q2 2018 Aug 14, 2018	SELL	$45.41 - $51.06 $446,788 - $502,379	-9,839 Reduced 61.92%	6,051 $294,000
Q1 2018 May 15, 2018	SELL	$45.85 - $62.0 $1.28 Million - $1.73 Million	-27,894 Reduced 63.71%	15,890 $743,000
Q4 2017 Feb 14, 2018	BUY	$44.0 - $56.25 $1.23 Million - $1.57 Million	27,967 Added 176.82%	43,784 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$38.72 - $48.82 $612,434 - $772,185	15,817	15,817 $751,000

Others Institutions Holding AN

# of Institutions

487

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$424 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$280 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$277 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$169 Million
3.8% of portfolio

View Full List

About AUTONATION, INC.

Ticker AN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 49,572,400
Market Cap $8.62B
Description
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and whol...

More about AN

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