A detailed history of Cubist Systematic Strategies, LLC transactions in Avista Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 27,571 shares of AVA stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,571
Previous 342,263 91.94%
Holding current value
$1.01 Million
Previous $11.8 Million 90.98%
% of portfolio
0.01%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.57 - $39.64 $10.6 Million - $12.5 Million
-314,692 Reduced 91.94%
27,571 $1.07 Million
Q2 2024

Aug 14, 2024

BUY
$33.11 - $38.44 $3.1 Million - $3.6 Million
93,747 Added 37.72%
342,263 $11.8 Million
Q1 2024

May 15, 2024

BUY
$32.28 - $36.53 $5.89 Million - $6.66 Million
182,346 Added 275.57%
248,516 $8.7 Million
Q4 2023

Feb 14, 2024

BUY
$31.07 - $36.3 $1.64 Million - $1.91 Million
52,700 Added 391.24%
66,170 $2.36 Million
Q3 2023

Nov 14, 2023

BUY
$32.1 - $39.58 $432,387 - $533,142
13,470 New
13,470 $436,000
Q4 2022

Feb 14, 2023

SELL
$36.52 - $44.71 $2.78 Million - $3.4 Million
-76,066 Reduced 91.58%
6,997 $310,000
Q3 2022

Nov 14, 2022

BUY
$37.05 - $44.9 $1.15 Million - $1.39 Million
30,989 Added 59.51%
83,063 $3.08 Million
Q2 2022

Aug 15, 2022

BUY
$39.58 - $46.43 $972,480 - $1.14 Million
24,570 Added 89.33%
52,074 $2.27 Million
Q1 2022

May 16, 2022

BUY
$42.28 - $46.46 $518,691 - $569,971
12,268 Added 80.52%
27,504 $1.24 Million
Q4 2021

Feb 14, 2022

SELL
$38.51 - $42.49 $74,978 - $82,728
-1,947 Reduced 11.33%
15,236 $647,000
Q3 2021

Nov 15, 2021

SELL
$39.06 - $44.24 $1.87 Million - $2.12 Million
-47,983 Reduced 73.63%
17,183 $672,000
Q2 2021

Aug 16, 2021

BUY
$42.67 - $47.75 $2.21 Million - $2.47 Million
51,677 Added 383.1%
65,166 $2.78 Million
Q1 2021

May 17, 2021

BUY
$37.32 - $48.27 $503,409 - $651,114
13,489 New
13,489 $644,000
Q4 2020

Feb 16, 2021

SELL
$32.74 - $40.42 $5.2 Million - $6.41 Million
-158,684 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$33.36 - $38.26 $3.92 Million - $4.5 Million
117,532 Added 285.6%
158,684 $5.41 Million
Q2 2020

Aug 14, 2020

BUY
$33.77 - $45.39 $993,513 - $1.34 Million
29,420 Added 250.77%
41,152 $1.5 Million
Q1 2020

May 15, 2020

BUY
$33.04 - $52.59 $129,219 - $205,679
3,911 Added 50.01%
11,732 $498,000
Q4 2019

Feb 14, 2020

SELL
$46.24 - $49.21 $1.97 Million - $2.1 Million
-42,617 Reduced 84.49%
7,821 $376,000
Q3 2019

Nov 14, 2019

BUY
$44.4 - $49.08 $788,011 - $871,071
17,748 Added 54.29%
50,438 $2.44 Million
Q2 2019

Aug 14, 2019

SELL
$40.61 - $44.88 $2.09 Million - $2.31 Million
-51,458 Reduced 61.15%
32,690 $1.46 Million
Q1 2019

May 15, 2019

BUY
$40.0 - $42.8 $3.16 Million - $3.38 Million
78,919 Added 1509.26%
84,148 $3.42 Million
Q4 2018

Feb 14, 2019

BUY
$42.48 - $52.58 $222,127 - $274,940
5,229 New
5,229 $222,000
Q3 2018

Nov 14, 2018

SELL
$50.14 - $52.91 $264,137 - $278,729
-5,268 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$50.91 - $52.82 $84,103 - $87,258
-1,652 Reduced 23.87%
5,268 $277,000
Q1 2018

May 15, 2018

BUY
$47.76 - $52.0 $330,499 - $359,840
6,920 New
6,920 $355,000

Others Institutions Holding AVA

About AVISTA CORP


  • Ticker AVA
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 72,977,104
  • Market Cap $2.66B
  • Description
  • Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...
More about AVA
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