Cubist Systematic Strategies, LLC Anglogold Ashanti LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$21.05 - $29.13 $2.77 Million - $3.83 Million	-131,488 Reduced 33.6%	259,868 $5.48 Million
Q1 2023 May 15, 2023	BUY	$16.66 - $24.19 $4.26 Million - $6.18 Million	255,658 Added 188.4%	391,356 $9.47 Million
Q4 2022 Feb 14, 2023	SELL	$12.38 - $19.7 $1.44 Million - $2.29 Million	-116,327 Reduced 46.16%	135,698 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$12.16 - $15.22 $2.75 Million - $3.45 Million	226,459 Added 885.78%	252,025 $3.48 Million
Q2 2022 Aug 15, 2022	SELL	$14.79 - $24.47 $6.42 Million - $10.6 Million	-434,113 Reduced 94.44%	25,566 $378,000
Q1 2022 May 16, 2022	BUY	$17.94 - $25.76 $6.04 Million - $8.68 Million	336,885 Added 274.35%	459,679 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$16.23 - $21.11 $1.99 Million - $2.59 Million	122,794 New	122,794 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$14.78 - $20.31 $346,044 - $475,518	-23,413 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.33 - $25.73 $2.31 Million - $3.24 Million	-126,009 Reduced 84.33%	23,413 $435,000
Q1 2021 May 17, 2021	SELL	$19.86 - $25.49 $1.01 Million - $1.3 Million	-50,900 Reduced 25.41%	149,422 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$20.77 - $27.97 $4.16 Million - $5.6 Million	200,322 New	200,322 $4.53 Million
Q3 2020 Nov 16, 2020	SELL	$24.79 - $37.91 $598,827 - $915,753	-24,156 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.75 - $29.49 $1.67 Million - $2.94 Million	-99,571 Reduced 80.48%	24,156 $712,000
Q1 2020 May 15, 2020	BUY	$14.05 - $22.72 $1.32 Million - $2.13 Million	93,599 Added 310.67%	123,727 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$18.33 - $22.34 $922,842 - $1.12 Million	-50,346 Reduced 62.56%	30,128 $673,000
Q3 2019 Nov 14, 2019	BUY	$16.95 - $23.5 $982,506 - $1.36 Million	57,965 Added 257.52%	80,474 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$11.35 - $17.87 $5.9 Million - $9.29 Million	-519,679 Reduced 95.85%	22,509 $401,000
Q1 2019 May 15, 2019	BUY	$12.07 - $15.51 $5.97 Million - $7.68 Million	494,885 Added 1046.2%	542,188 $7.1 Million
Q4 2018 Feb 14, 2019	SELL	$8.42 - $12.7 $774,370 - $1.17 Million	-91,968 Reduced 66.04%	47,303 $594,000
Q3 2018 Nov 14, 2018	BUY	$7.16 - $8.89 $997,180 - $1.24 Million	139,271 New	139,271 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$7.86 - $9.75 $604,268 - $749,570	-76,879 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.93 - $11.73 $686,529 - $901,790	76,879 New	76,879 $730,000
Q4 2017 Feb 14, 2018	SELL	$8.98 - $10.52 $406,767 - $476,524	-45,297 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.94 - $10.78 $404,955 - $488,301	45,297	45,297 $421,000

Others Institutions Holding AU

# of Institutions

Shares Held

512K

Call Options Held

953K

Put Options Held

151K

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About ANGLOGOLD ASHANTI LTD

Ticker AU
Exchange OTC
Sector Basic Materials
Industry Gold
Shares Outstandng 418,387,008
Market Cap $10.5B
Description
AngloGold Ashanti Limited operates as a gold mining company in Africa, the Americas, and Australia. Its flagship property is a 100% owned Geita project located in the Lake Victoria goldfields of the Mwanza region in north-western Tanzania. The company also explores for silver and sulphuric acid. AngloGold Ashanti Limited was incorporated in 1944...

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