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

486

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$421 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$278 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$275 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$168 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 $8.55B
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

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