Cubist Systematic Strategies, LLC Aero Vironment Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 21,800 shares of AVAV stock, worth $4.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,800

Previous 21,300 2.35%

Holding current value

$4.45 Million

Previous $3.88 Million 12.63%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$92.49 - $115.05 $2.76 Million - $3.43 Million	-29,833 Reduced 89.4%	3,537 $394,000
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $1.58 Million - $1.92 Million	17,543 Added 110.84%	33,370 $3.41 Million
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $126,161 - $144,290	-1,535 Reduced 8.84%	15,827 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $1.84 Million - $2.29 Million	-24,398 Reduced 58.42%	17,362 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $1.08 Million - $1.48 Million	14,225 Added 51.66%	41,760 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $1.18 Million - $1.72 Million	15,749 Added 133.62%	27,535 $2.26 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $207,805 - $384,352	3,864 Added 48.78%	11,786 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $233,659 - $383,414	4,030 Added 103.55%	7,922 $491,000
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $237,715 - $298,987	-2,834 Reduced 42.13%	3,892 $336,000
Q2 2021 Aug 16, 2021	BUY	$100.15 - $121.64 $276,714 - $336,091	2,763 Added 69.72%	6,726 $674,000
Q1 2021 May 17, 2021	SELL	$85.93 - $137.94 $1.04 Million - $1.67 Million	-12,104 Reduced 75.33%	3,963 $460,000
Q4 2020 Feb 16, 2021	SELL	$61.54 - $91.23 $663,401 - $983,459	-10,780 Reduced 40.15%	16,067 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $10,561 - $15,102	-176 Reduced 0.65%	26,847 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $855,355 - $1.27 Million	15,979 Added 144.68%	27,023 $2.15 Million
Q1 2020 May 15, 2020	SELL	$46.72 - $72.16 $105,680 - $163,225	-2,262 Reduced 17.0%	11,044 $673,000
Q4 2019 Feb 14, 2020	BUY	$52.0 - $64.61 $691,912 - $859,700	13,306 New	13,306 $822,000
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $383,290 - $491,995	-7,737 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $114,566 - $146,305	2,065 Added 36.41%	7,737 $439,000
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $379,400 - $476,164	5,672 New	5,672 $388,000
Q3 2018 Nov 14, 2018	SELL	$70.22 - $119.83 $112,422 - $191,847	-1,601 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.08 - $71.43 $160,439 - $254,219	-3,559 Reduced 68.97%	1,601 $114,000
Q1 2018 May 15, 2018	BUY	$43.01 - $54.85 $221,931 - $283,026	5,160 New	5,160 $235,000

Others Institutions Holding AVAV

# of Institutions

453

Shares Held

25.2M

Call Options Held

233K

Put Options Held

290K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5.1B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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Cubist Systematic Strategies, LLC Aero Vironment Inc Transaction History