Cubist Systematic Strategies, LLC Angi Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$2.06 - $3.01 $46,529 - $67,986	-22,587 Reduced 43.29%	29,595 $67,000
Q4 2022 Feb 14, 2023	SELL	$1.87 - $3.2 $229,748 - $393,152	-122,860 Reduced 70.19%	52,182 $122,000
Q3 2022 Nov 14, 2022	BUY	$2.95 - $6.14 $288,887 - $601,277	97,928 Added 126.99%	175,042 $516,000
Q2 2022 Aug 15, 2022	SELL	$3.59 - $6.05 $858,462 - $1.45 Million	-239,126 Reduced 75.62%	77,114 $353,000
Q1 2022 May 16, 2022	BUY	$5.59 - $9.38 $1.02 Million - $1.71 Million	182,326 Added 136.15%	316,240 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$8.67 - $13.29 $407,888 - $625,241	47,046 Added 54.16%	133,914 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$9.91 - $14.4 $685,454 - $996,019	69,168 Added 390.78%	86,868 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$12.06 - $17.09 $643,533 - $911,939	-53,361 Reduced 75.09%	17,700 $239,000
Q1 2021 May 17, 2021	SELL	$11.74 - $18.07 $961,142 - $1.48 Million	-81,869 Reduced 53.53%	71,061 $924,000
Q4 2020 Feb 16, 2021	SELL	$9.98 - $13.47 $2.04 Million - $2.76 Million	-204,539 Reduced 57.22%	152,930 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$9.8 - $16.53 $1.06 Million - $1.79 Million	108,292 Added 43.46%	357,469 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$4.41 - $13.22 $611,375 - $1.83 Million	138,634 Added 125.41%	249,177 $3.03 Million
Q1 2020 May 15, 2020	BUY	$4.6 - $9.36 $276,096 - $561,796	60,021 Added 118.8%	110,543 $580,000
Q4 2019 Feb 14, 2020	SELL	$6.46 - $8.71 $720,968 - $972,079	-111,605 Reduced 68.84%	50,522 $428,000
Q3 2019 Nov 14, 2019	BUY	$7.01 - $14.07 $906,687 - $1.82 Million	129,342 Added 394.52%	162,127 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$12.96 - $18.55 $424,893 - $608,161	32,785 New	32,785 $427,000
Q3 2018 Nov 14, 2018	SELL	$15.3 - $23.48 $167,060 - $256,378	-10,919 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.16 - $16.33 $143,694 - $178,307	10,919 New	10,919 $168,000

Others Institutions Holding ANGI

# of Institutions

100

Shares Held

47.6M

Call Options Held

37.4K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$10.5 Million
0.0% of portfolio
Pale Fire Capital Se Prague, 2N

5.4M
Shares

$8.85 Million
2.18% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

4.73M
Shares

$7.76 Million
0.17% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.25M
Shares

$5.33 Million
0.01% of portfolio
Ulysses Management LLC New York, NY

2.76M
Shares

$4.53 Million
0.68% of portfolio

View Full List

About Angi Inc.

Ticker ANGI
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 81,270,000
Market Cap $133M
Description
Angi Inc. connects home service professionals with consumers in the United States and internationally. Its Angi Ads business, which connects consumers with service professionals for local services through the Angi nationwide online directory of service professionals in various service categories; provides consumers with valuable tools, services,...

More about ANGI

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