Cubist Systematic Strategies, LLC Booz Allen Hamilton Holding Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.51 - $158.51 $4.44 Million - $5.04 Million	-31,794 Reduced 33.43%	63,301 $9.74 Million
Q1 2024 May 15, 2024	BUY	$123.77 - $149.19 $11.8 Million - $14.2 Million	95,095 New	95,095 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$107.37 - $124.54 $15.4 Million - $17.9 Million	143,370 New	143,370 $15.7 Million
Q1 2023 May 15, 2023	SELL	$88.51 - $104.56 $12.2 Million - $14.4 Million	-137,490 Reduced 93.89%	8,940 $828,000
Q4 2022 Feb 14, 2023	BUY	$94.35 - $111.28 $9.77 Million - $11.5 Million	103,524 Added 241.28%	146,430 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$89.97 - $99.05 $1.63 Million - $1.8 Million	-18,168 Reduced 29.75%	42,906 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$78.84 - $90.36 $3.55 Million - $4.06 Million	44,968 Added 279.2%	61,074 $5.52 Million
Q1 2022 May 16, 2022	SELL	$70.48 - $90.28 $3.4 Million - $4.35 Million	-48,202 Reduced 74.95%	16,106 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$79.69 - $89.85 $1.58 Million - $1.78 Million	19,768 Added 44.38%	64,308 $5.45 Million
Q3 2021 Nov 15, 2021	BUY	$78.07 - $89.92 $2.88 Million - $3.31 Million	36,854 Added 479.5%	44,540 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$80.69 - $88.61 $5.52 Million - $6.06 Million	-68,359 Reduced 89.89%	7,686 $655,000
Q1 2021 May 17, 2021	BUY	$76.68 - $97.84 $963,407 - $1.23 Million	12,564 Added 19.79%	76,045 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$74.64 - $90.68 $3.34 Million - $4.06 Million	-44,738 Reduced 41.34%	63,481 $5.53 Million
Q3 2020 Nov 16, 2020	BUY	$70.9 - $88.77 $3.77 Million - $4.71 Million	53,107 Added 96.36%	108,219 $8.98 Million
Q2 2020 Aug 14, 2020	BUY	$69.6 - $81.75 $2.34 Million - $2.75 Million	33,604 Added 156.24%	55,112 $4.29 Million
Q1 2020 May 15, 2020	SELL	$57.38 - $79.4 $1.52 Million - $2.1 Million	-26,431 Reduced 55.13%	21,508 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$67.63 - $74.28 $5.42 Million - $5.95 Million	-80,109 Reduced 62.56%	47,939 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$66.64 - $77.1 $5.58 Million - $6.46 Million	83,800 Added 189.39%	128,048 $9.09 Million
Q2 2019 Aug 14, 2019	BUY	$56.88 - $66.21 $1.84 Million - $2.14 Million	32,298 Added 270.28%	44,248 $2.93 Million
Q1 2019 May 15, 2019	SELL	$43.97 - $58.14 $3.76 Million - $4.97 Million	-85,419 Reduced 87.73%	11,950 $695,000
Q4 2018 Feb 14, 2019	BUY	$43.46 - $52.72 $2.13 Million - $2.58 Million	49,021 Added 101.39%	97,369 $4.39 Million
Q3 2018 Nov 14, 2018	SELL	$44.59 - $52.41 $834,724 - $981,115	-18,720 Reduced 27.91%	48,348 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.88 - $45.55 $1.84 Million - $2.21 Million	48,445 Added 260.14%	67,068 $2.93 Million
Q1 2018 May 15, 2018	SELL	$35.93 - $40.02 $1.73 Million - $1.93 Million	-48,255 Reduced 72.15%	18,623 $721,000
Q4 2017 Feb 14, 2018	BUY	$36.24 - $39.07 $1.78 Million - $1.92 Million	49,136 Added 276.95%	66,878 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$32.3 - $37.39 $573,066 - $663,373	17,742	17,742 $663,000

Others Institutions Holding BAH

# of Institutions

749

Shares Held

120M

Call Options Held

95.5K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.68 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.03M
Shares

$1.18 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$1.13 Billion
0.03% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$698 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.47M
Shares

$582 Million
0.19% of portfolio

View Full List

About Booz Allen Hamilton Holding Corp

Ticker BAH
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 132,328,000
Market Cap $17.3B
Description
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solutions for various domains, business str...

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