Cubist Systematic Strategies, LLC Bank Bradesco Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.18 - $2.92 $1.45 Million - $1.94 Million	-663,984 Reduced 65.24%	353,805 $941,000
Q2 2024 Aug 14, 2024	BUY	$2.24 - $2.93 $917,244 - $1.2 Million	409,484 Added 67.32%	1,017,789 $2.28 Million
Q1 2024 May 15, 2024	SELL	$2.68 - $3.47 $676,351 - $875,723	-252,370 Reduced 29.32%	608,305 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$2.71 - $3.6 $1.73 Million - $2.29 Million	637,474 Added 285.61%	860,675 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$2.76 - $3.58 $616,034 - $799,059	223,201 New	223,201 $636,000
Q3 2022 Nov 14, 2022	BUY	$2.73 - $3.96 $1.25 Million - $1.82 Million	458,715 Added 952.48%	506,875 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$3.26 - $4.7 $419,014 - $604,100	-128,532 Reduced 72.74%	48,160 $157,000
Q1 2022 May 16, 2022	BUY	$3.38 - $4.7 $26,225 - $36,467	7,759 Added 4.59%	176,692 $820,000
Q4 2021 Feb 14, 2022	SELL	$3.29 - $3.99 $299,531 - $363,261	-91,043 Reduced 35.02%	168,933 $578,000
Q3 2021 Nov 15, 2021	SELL	$3.61 - $5.0 $1.05 Million - $1.45 Million	-289,832 Reduced 52.72%	259,976 $996,000
Q2 2021 Aug 16, 2021	BUY	$4.12 - $5.61 $1.95 Million - $2.65 Million	473,171 Added 617.42%	549,808 $2.82 Million
Q1 2021 May 17, 2021	BUY	$3.97 - $5.31 $304,248 - $406,942	76,637 New	76,637 $360,000
Q3 2020 Nov 16, 2020	SELL	$3.37 - $4.63 $301,844 - $414,699	-89,568 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.87 - $4.8 $423,692 - $708,614	-147,628 Reduced 62.24%	89,568 $341,000
Q1 2020 May 15, 2020	BUY	$3.4 - $9.25 $768,053 - $2.09 Million	225,898 Added 1999.45%	237,196 $963,000
Q4 2019 Feb 14, 2020	SELL	$7.77 - $9.18 $713,728 - $843,247	-91,857 Reduced 89.05%	11,298 $101,000
Q3 2019 Nov 14, 2019	BUY	$7.62 - $10.39 $585,330 - $798,107	76,815 Added 291.63%	103,155 $840,000
Q2 2019 Aug 14, 2019	BUY	$8.01 - $9.88 $72,226 - $89,087	9,017 Added 52.05%	26,340 $259,000
Q1 2019 May 15, 2019	SELL	$8.5 - $10.35 $24,862 - $30,273	-2,925 Reduced 14.45%	17,323 $189,000
Q4 2018 Feb 14, 2019	SELL	$5.87 - $8.33 $363,658 - $516,060	-61,952 Reduced 75.37%	20,248 $200,000
Q3 2018 Nov 14, 2018	BUY	$5.46 - $7.19 $11,891 - $15,659	2,178 Added 2.72%	82,200 $582,000
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.93 $308,304 - $504,241	56,466 Added 239.71%	80,022 $549,000
Q1 2018 May 15, 2018	SELL	$8.85 - $10.9 $150,290 - $185,103	-16,982 Reduced 41.89%	23,556 $280,000
Q4 2017 Feb 14, 2018	SELL	$8.11 - $9.73 $449,010 - $538,701	-55,365 Reduced 57.73%	40,538 $415,000
Q3 2017 Nov 14, 2017	BUY	$8.02 - $9.63 $769,142 - $923,545	95,903	95,903 $1.06 Million

Others Institutions Holding BBD

# of Institutions

252

Shares Held

955M

Call Options Held

3.26M

Put Options Held

7.29M

Massachusetts Financial Services CO Boston, MA

100M
Shares

$220 Million
0.06% of portfolio
Arga Investment Management, LP

82.8M
Shares

$182 Million
5.32% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

75.9M
Shares

$167 Million
0.06% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$161 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

50.8M
Shares

$112 Million
0.08% of portfolio

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $23.4B
Description
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segment, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loa...

More about BBD

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