Cubist Systematic Strategies, LLC Air Transport Services Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.78 - $16.78 $59,759 - $85,124	5,073 New	5,073 $69,000
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $1.45 Million - $1.76 Million	76,567 New	76,567 $1.6 Million
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $2.8 Million - $4.02 Million	141,118 Added 767.61%	159,502 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$25.45 - $29.47 $353,933 - $409,839	-13,907 Reduced 43.07%	18,384 $477,000
Q3 2022 Nov 14, 2022	BUY	$23.61 - $33.03 $54,515 - $76,266	2,309 Added 7.7%	32,291 $778,000
Q2 2022 Aug 15, 2022	SELL	$28.44 - $32.84 $2.59 Million - $2.99 Million	-91,094 Reduced 75.24%	29,982 $861,000
Q1 2022 May 16, 2022	BUY	$25.85 - $34.15 $2.66 Million - $3.51 Million	102,760 Added 561.04%	121,076 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $29.45 $1.84 Million - $2.28 Million	-77,327 Reduced 80.85%	18,316 $538,000
Q3 2021 Nov 15, 2021	BUY	$21.62 - $27.66 $2.07 Million - $2.65 Million	95,643 New	95,643 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$22.89 - $30.7 $305,009 - $409,077	-13,325 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.41 - $31.21 $338,588 - $415,873	13,325 New	13,325 $390,000
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $878,419 - $1.1 Million	-34,679 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.17 - $28.06 $950,161 - $1.2 Million	-42,858 Reduced 55.27%	34,679 $869,000
Q2 2020 Aug 14, 2020	BUY	$17.32 - $23.51 $1.34 Million - $1.82 Million	77,537 New	77,537 $1.73 Million
Q1 2020 May 15, 2020	SELL	$13.96 - $24.05 $329,218 - $567,171	-23,583 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.25 - $25.19 $453,972 - $594,055	23,583 New	23,583 $553,000
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $296,794 - $394,765	-16,950 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.75 - $23.98 $121,877 - $147,980	-6,171 Reduced 26.69%	16,950 $364,000
Q2 2018 Aug 14, 2018	SELL	$19.83 - $24.24 $13,742 - $16,798	-693 Reduced 2.91%	23,121 $522,000
Q1 2018 May 15, 2018	SELL	$22.39 - $27.07 $67,841 - $82,022	-3,030 Reduced 11.29%	23,814 $555,000
Q4 2017 Feb 14, 2018	BUY	$22.59 - $25.38 $606,405 - $681,300	26,844	26,844 $621,000

Others Institutions Holding ATSG

# of Institutions

180

Shares Held

64.7M

Call Options Held

119K

Put Options Held

437K

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About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.63B
Description
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and ...

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