Cubist Systematic Strategies, LLC Bhp Group LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$54.85 - $68.89 $1.16 Million - $1.46 Million	21,145 New	21,145 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $63.98 $2.35 Million - $2.74 Million	-42,875 Reduced 58.25%	30,733 $1.83 Million
Q1 2023 May 15, 2023	SELL	$57.53 - $71.24 $16.2 Million - $20.1 Million	-281,510 Reduced 79.27%	73,608 $4.67 Million
Q4 2022 Feb 14, 2023	BUY	$47.53 - $63.98 $7.46 Million - $10 Million	156,863 Added 79.12%	355,118 $22 Million
Q3 2022 Nov 14, 2022	SELL	$26.96 - $58.88 $1.6 Million - $3.5 Million	-59,391 Reduced 23.05%	198,255 $9.92 Million
Q2 2022 Aug 15, 2022	BUY	$54.75 - $70.74 $13.6 Million - $17.6 Million	248,444 Added 2699.89%	257,646 $14.5 Million
Q1 2022 May 16, 2022	SELL	$53.83 - $69.69 $6.51 Million - $8.43 Million	-120,936 Reduced 92.93%	9,202 $711,000
Q4 2021 Feb 14, 2022	SELL	$46.65 - $53.84 $2.32 Million - $2.68 Million	-49,818 Reduced 27.68%	130,138 $7.85 Million
Q3 2021 Nov 15, 2021	BUY	$46.89 - $71.58 $8.44 Million - $12.9 Million	179,956 New	179,956 $9.63 Million
Q2 2021 Aug 16, 2021	SELL	$61.14 - $72.11 $1.31 Million - $1.55 Million	-21,469 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$59.57 - $72.26 $586,883 - $711,905	-9,852 Reduced 31.45%	21,469 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$42.55 - $59.13 $143,095 - $198,854	3,363 Added 12.03%	31,321 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$44.11 - $51.72 $226,769 - $265,892	5,141 Added 22.53%	27,958 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $46.99 $471,008 - $691,645	14,719 Added 181.76%	22,817 $1.14 Million
Q1 2020 May 15, 2020	BUY	$27.59 - $50.38 $111,104 - $202,880	4,027 Added 98.92%	8,098 $297,000
Q4 2019 Feb 14, 2020	SELL	$42.35 - $49.34 $1.04 Million - $1.21 Million	-24,580 Reduced 85.79%	4,071 $223,000
Q3 2019 Nov 14, 2019	BUY	$41.65 - $52.6 $1.16 Million - $1.47 Million	27,945 Added 3958.22%	28,651 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$45.18 - $51.93 $818,977 - $941,335	-18,127 Reduced 96.25%	706 $41,000
Q1 2019 May 15, 2019	BUY	$41.36 - $48.77 $600,505 - $708,091	14,519 Added 336.56%	18,833 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$39.29 - $45.02 $169,497 - $194,216	4,314 New	4,314 $208,000
Q2 2018 Aug 14, 2018	SELL	$38.92 - $46.34 $536,278 - $638,518	-13,779 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.8 - $45.22 $321,574 - $374,783	8,288 Added 150.94%	13,779 $612,000
Q4 2017 Feb 14, 2018	SELL	$36.27 - $41.37 $698,378 - $796,579	-19,255 Reduced 77.81%	5,491 $253,000
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.73 $884,422 - $983,158	24,746	24,746 $1 Million

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.12 Billion
0.56% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$452 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$287 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$249 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$212 Million
0.06% of portfolio

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $130B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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