Cubist Systematic Strategies, LLC Archrock, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$18.5 - $21.32 $7.36 Million - $8.48 Million
397,942 Added 386.18%
500,987 $10.1 Million
Q1 2024

May 15, 2024
BUY
$14.52 - $19.79 $389,629 - $531,044
26,834 Added 35.21%
103,045 $2.03 Million
Q4 2023

Feb 14, 2024
SELL
$11.95 - $16.0 $80,997 - $108,448
-6,778 Reduced 8.17%
76,211 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
$9.76 - $13.23 $809,445 - $1.1 Million
82,935 Added 153583.33%
82,989 $1.05 Million
Q2 2023

Aug 14, 2023
SELL
$9.0 - $10.41 $326,331 - $377,456
-36,259 Reduced 99.85%
54 $0
Q1 2023

May 15, 2023
BUY
$8.78 - $11.46 $266,552 - $347,914
30,359 Added 509.89%
36,313 $354,000
Q4 2022

Feb 14, 2023
BUY
$6.72 - $8.98 $40,010 - $53,466
5,954 New
5,954 $53,000
Q2 2022

Aug 15, 2022
SELL
$7.93 - $10.29 $606,129 - $786,516
-76,435 Reduced 86.36%
12,076 $100,000
Q1 2022

May 16, 2022
BUY
$7.78 - $9.47 $601,627 - $732,315
77,330 Added 691.62%
88,511 $817,000
Q4 2021

Feb 14, 2022
BUY
$7.13 - $8.79 $79,720 - $98,280
11,181 New
11,181 $84,000
Q3 2021

Nov 15, 2021
SELL
$7.22 - $9.19 $210,138 - $267,474
-29,105 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$8.51 - $9.78 $247,683 - $284,646
29,105 New
29,105 $259,000
Q1 2021

May 17, 2021
SELL
$8.83 - $10.7 $481,446 - $583,406
-54,524 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$5.44 - $9.3 $111,911 - $191,319
20,572 Added 60.59%
54,524 $472,000
Q3 2020

Nov 16, 2020
SELL
$5.26 - $7.51 $624,688 - $891,902
-118,762 Reduced 77.77%
33,952 $183,000
Q2 2020

Aug 14, 2020
BUY
$3.24 - $7.25 $406,121 - $908,758
125,346 Added 458.0%
152,714 $991,000
Q1 2020

May 15, 2020
SELL
$2.1 - $10.3 $179,151 - $878,693
-85,310 Reduced 75.71%
27,368 $103,000
Q4 2019

Feb 14, 2020
BUY
$8.14 - $10.13 $280,300 - $348,826
34,435 Added 44.01%
112,678 $1.13 Million
Q3 2019

Nov 14, 2019
BUY
$8.24 - $11.01 $216,588 - $289,397
26,285 Added 50.59%
78,243 $780,000
Q2 2019

Aug 14, 2019
SELL
$8.87 - $10.86 $267,199 - $327,146
-30,124 Reduced 36.7%
51,958 $551,000
Q1 2019

May 15, 2019
BUY
$7.91 - $10.72 $120,097 - $162,761
15,183 Added 22.7%
82,082 $803,000
Q4 2018

Feb 14, 2019
BUY
$7.43 - $12.6 $248,875 - $422,049
33,496 Added 100.28%
66,899 $501,000
Q3 2018

Nov 14, 2018
SELL
$11.65 - $13.65 $131,225 - $153,753
-11,264 Reduced 25.22%
33,403 $408,000
Q2 2018

Aug 14, 2018
SELL
$8.35 - $12.35 $109,877 - $162,513
-13,159 Reduced 22.76%
44,667 $536,000
Q1 2018

May 15, 2018
SELL
$8.75 - $10.55 $12,127 - $14,622
-1,386 Reduced 2.34%
57,826 $506,000
Q4 2017

Feb 14, 2018
BUY
$9.35 - $12.8 $343,210 - $469,849
36,707 Added 163.11%
59,212 $622,000
Q3 2017

Nov 14, 2017
BUY
$8.8 - $12.7 $198,044 - $285,813
22,505
22,505 $282,000

Others Institutions Holding AROC

# of Institutions
329
Shares Held
158M
Call Options Held
191K
Put Options Held
70.7K
View Full List

About Archrock, Inc.

AROC Quotes by TradingView
  • Ticker AROC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 155,624,992
  • Market Cap $4.37B
  • Description
  • Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...
More about AROC
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