Cubist Systematic Strategies, LLC Atmos Energy Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$102.76 - $116.85 $1.12 Million - $1.27 Million	10,851 Added 121.7%	19,767 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$105.91 - $124.41 $944,293 - $1.11 Million	8,916 New	8,916 $944,000
Q1 2023 May 15, 2023	SELL	$106.52 - $119.55 $6.56 Million - $7.37 Million	-61,609 Reduced 79.52%	15,867 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$98.11 - $120.16 $4.05 Million - $4.96 Million	41,237 Added 113.79%	77,476 $8.69 Million
Q3 2022 Nov 14, 2022	BUY	$101.85 - $121.39 $223,968 - $266,936	2,199 Added 6.46%	36,239 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$103.51 - $122.69 $2.37 Million - $2.8 Million	22,849 Added 204.17%	34,040 $3.82 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $120.37 $1.8 Million - $2.12 Million	-17,631 Reduced 61.17%	11,191 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$88.78 - $104.83 $125,002 - $147,600	1,408 Added 5.14%	28,822 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$86.69 - $101.47 $437,611 - $512,220	-5,048 Reduced 15.55%	27,414 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$96.11 - $104.59 $1.74 Million - $1.9 Million	18,134 Added 126.56%	32,462 $3.12 Million
Q1 2021 May 17, 2021	SELL	$84.61 - $98.89 $10.9 Million - $12.7 Million	-128,653 Reduced 89.98%	14,328 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$91.67 - $102.45 $5.77 Million - $6.44 Million	62,903 Added 78.55%	142,981 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$92.0 - $106.04 $5.89 Million - $6.79 Million	64,014 Added 398.49%	80,078 $7.66 Million
Q2 2020 Aug 14, 2020	BUY	$94.16 - $110.7 $205,833 - $241,990	2,186 Added 15.75%	16,064 $1.6 Million
Q1 2020 May 15, 2020	SELL	$80.5 - $120.57 $1.22 Million - $1.83 Million	-15,141 Reduced 52.18%	13,878 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$105.47 - $113.42 $3.01 Million - $3.24 Million	28,584 Added 6571.03%	29,019 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$105.27 - $114.65 $232,857 - $253,605	-2,212 Reduced 83.57%	435 $50,000
Q2 2019 Aug 14, 2019	SELL	$99.07 - $107.93 $591,447 - $644,342	-5,970 Reduced 69.28%	2,647 $279,000
Q1 2019 May 15, 2019	BUY	$89.85 - $103.72 $538,650 - $621,801	5,995 Added 228.64%	8,617 $887,000
Q4 2018 Feb 14, 2019	SELL	$89.33 - $99.5 $285,945 - $318,499	-3,201 Reduced 54.97%	2,622 $243,000
Q3 2018 Nov 14, 2018	SELL	$89.81 - $94.77 $221,740 - $233,987	-2,469 Reduced 29.78%	5,823 $547,000
Q2 2018 Aug 14, 2018	BUY	$82.68 - $90.53 $685,582 - $750,674	8,292 New	8,292 $747,000
Q1 2018 May 15, 2018	SELL	$78.03 - $85.04 $3.03 Million - $3.31 Million	-38,882 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.41 - $92.29 $913,907 - $999,223	10,827 Added 38.59%	38,882 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$83.84 - $88.69 $2.35 Million - $2.49 Million	28,055	28,055 $2.35 Million

Others Institutions Holding ATO

# of Institutions

804

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.8 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$1.92 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.84 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$1.51 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.74M
Shares

$1.22 Billion
0.14% of portfolio

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $19.5B
Description
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operation...

More about ATO

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