Cubist Systematic Strategies, LLC Andersons, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$45.59 - $53.01 $178,621 - $207,693	3,918 New	3,918 $201,000
Q1 2023 May 15, 2023	SELL	$33.47 - $46.4 $1.19 Million - $1.65 Million	-35,630 Reduced 44.73%	44,021 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$31.85 - $38.81 $2.05 Million - $2.49 Million	64,277 Added 418.09%	79,651 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$29.72 - $41.06 $1.91 Million - $2.64 Million	-64,180 Reduced 80.67%	15,374 $477,000
Q2 2022 Aug 15, 2022	BUY	$32.15 - $58.39 $604,162 - $1.1 Million	18,792 Added 30.93%	79,554 $2.62 Million
Q1 2022 May 16, 2022	BUY	$36.71 - $55.21 $594,408 - $893,960	16,192 Added 36.33%	60,762 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$30.7 - $39.13 $1.29 Million - $1.65 Million	42,123 Added 1721.41%	44,570 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$25.61 - $31.34 $147,206 - $180,142	-5,748 Reduced 70.14%	2,447 $75,000
Q2 2021 Aug 16, 2021	SELL	$27.23 - $34.26 $373,704 - $470,184	-13,724 Reduced 62.61%	8,195 $250,000
Q1 2021 May 17, 2021	BUY	$23.0 - $30.41 $300,771 - $397,671	13,077 Added 147.9%	21,919 $600,000
Q4 2020 Feb 16, 2021	SELL	$18.18 - $24.51 $1.14 Million - $1.54 Million	-62,758 Reduced 87.65%	8,842 $217,000
Q3 2020 Nov 16, 2020	BUY	$12.46 - $20.06 $761,816 - $1.23 Million	61,141 Added 584.58%	71,600 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$11.32 - $18.49 $118,395 - $193,386	10,459 New	10,459 $144,000
Q1 2020 May 15, 2020	SELL	$14.63 - $25.36 $243,487 - $422,066	-16,643 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.84 - $25.8 $361,920 - $523,404	-20,287 Reduced 54.93%	16,643 $421,000
Q3 2019 Nov 14, 2019	BUY	$22.03 - $28.19 $549,384 - $703,002	24,938 Added 207.96%	36,930 $828,000
Q2 2019 Aug 14, 2019	SELL	$26.47 - $33.22 $8,840 - $11,095	-334 Reduced 2.71%	11,992 $327,000
Q1 2019 May 15, 2019	BUY	$30.9 - $37.58 $380,873 - $463,211	12,326 New	12,326 $397,000

Others Institutions Holding ANDE

# of Institutions

249

Shares Held

30.3M

Call Options Held

31.1K

Put Options Held

26.5K

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About Andersons, Inc.

Ticker ANDE
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 33,860,900
Market Cap $1.62B
Description
The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services to its customers and affiliated ethanol facilities. This...

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