Cubist Systematic Strategies, LLC Bp PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Bp PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 224,448 shares of BP stock, worth $6.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

224,448

Holding current value

$6.67 Million

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $6.91 Million - $8.32 Million	224,448 New	224,448 $7.05 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $9.38 Million - $10.6 Million	277,043 New	277,043 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $13.5 Million - $15.3 Million	387,052 New	387,052 $15 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $890,001 - $1.08 Million	-26,347 Reduced 16.46%	133,736 $5.07 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $2.74 Million - $3.31 Million	-92,235 Reduced 36.56%	160,083 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $964,202 - $6.5 Million	200,042 Added 382.67%	252,318 $7.2 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $6.35 Million - $7.94 Million	-232,197 Reduced 81.62%	52,276 $1.48 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $1.4 Million - $1.7 Million	51,052 Added 21.87%	284,473 $8.36 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $2.52 Million - $2.96 Million	-98,381 Reduced 29.65%	233,421 $6.22 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $4.95 Million - $5.86 Million	-214,274 Reduced 39.24%	331,802 $9.07 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $9.61 Million - $11.2 Million	396,015 Added 263.9%	546,076 $14.4 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $1.93 Million - $2.51 Million	-93,108 Reduced 38.29%	150,061 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $2.1 Million - $3.16 Million	141,122 Added 138.29%	243,169 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $2.15 Million - $2.99 Million	-123,145 Reduced 54.68%	102,047 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $4.85 Million - $6.36 Million	223,992 Added 18666.0%	225,192 $5.25 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $2.75 Million - $6.81 Million	-170,856 Reduced 99.3%	1,200 $29,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $5.58 Million - $6.11 Million	153,303 Added 817.49%	172,056 $6.49 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $1.35 Million - $1.57 Million	-37,338 Reduced 66.57%	18,753 $712,000
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $2.22 Million - $2.48 Million	-54,917 Reduced 49.47%	56,091 $2.34 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $3.64 Million - $4.2 Million	94,335 Added 565.79%	111,008 $4.85 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $430,271 - $551,662	11,740 Added 237.99%	16,673 $632,000
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $329,332 - $373,106	-7,930 Reduced 61.65%	4,933 $227,000
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $106,918 - $128,029	2,679 Added 26.31%	12,863 $587,000
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $1.26 Million - $1.43 Million	-32,608 Reduced 76.2%	10,184 $413,000
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $1.1 Million - $1.21 Million	28,838 Added 206.66%	42,792 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $474,436 - $536,252	13,954	13,954 $536,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $91.1B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Cubist Systematic Strategies, LLC Bp PLC Transaction History