Cubist Systematic Strategies, LLC Broadridge Financial Solutions, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $3.68 Million - $4.26 Million	22,525 New	22,525 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$132.57 - $152.46 $16.3 Million - $18.7 Million	-122,758 Reduced 92.41%	10,077 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $18.7 Million - $23.8 Million	129,735 Added 4185.0%	132,835 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $17,343 - $20,909	130 Added 4.38%	3,100 $442,000
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $388,997 - $499,602	-2,761 Reduced 48.18%	2,970 $462,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $58,030 - $65,859	357 Added 6.64%	5,731 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $635,414 - $692,030	-3,910 Reduced 42.12%	5,374 $896,000
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $943,509 - $1.01 Million	6,112 Added 192.69%	9,284 $1.5 Million
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $125,809 - $142,208	904 Added 39.86%	3,172 $486,000
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $4.02 Million - $4.63 Million	-30,103 Reduced 92.99%	2,268 $347,000
Q3 2020 Nov 16, 2020	BUY	$125.12 - $143.13 $3.77 Million - $4.31 Million	30,137 Added 1349.02%	32,371 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $962,878 - $1.34 Million	-10,544 Reduced 82.52%	2,234 $282,000
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $1.31 Million - $2.06 Million	-15,536 Reduced 54.87%	12,778 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $3.8 Million - $4.09 Million	-32,525 Reduced 53.46%	28,314 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $5.24 Million - $5.84 Million	43,286 Added 246.6%	60,839 $7.57 Million
Q2 2019 Aug 14, 2019	BUY	$104.99 - $132.14 $602,432 - $758,219	5,738 Added 48.57%	17,553 $2.24 Million
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $459,259 - $511,732	4,904 Added 70.96%	11,815 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$91.79 - $130.07 $1.87 Million - $2.64 Million	-20,333 Reduced 74.63%	6,911 $665,000
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $1.28 Million - $1.56 Million	11,346 Added 71.37%	27,244 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$106.55 - $119.63 $1.69 Million - $1.9 Million	15,898 New	15,898 $1.83 Million
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $1.52 Million - $1.84 Million	-16,808 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $836,546 - $944,957	10,315 Added 158.86%	16,808 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$72.28 - $81.56 $469,314 - $529,569	6,493	6,493 $525,000

Others Institutions Holding BR

# of Institutions

1,080

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

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About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $35.1B
Description
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...

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