Cubist Systematic Strategies, LLC Burford Capital LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.74 - $16.05 $5.65 Million - $6.6 Million	411,391 Added 240.51%	582,441 $9.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.22 - $15.99 $1.36 Million - $1.78 Million	111,149 Added 185.55%	171,050 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$11.95 - $16.35 $1.99 Million - $2.72 Million	-166,614 Reduced 73.56%	59,901 $838,000
Q2 2023 Aug 14, 2023	BUY	$11.06 - $13.82 $2.13 Million - $2.66 Million	192,748 Added 570.82%	226,515 $2.76 Million
Q1 2023 May 15, 2023	BUY	$6.64 - $11.06 $224,212 - $373,463	33,767 New	33,767 $373,000

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$134 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$134 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$124 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$99.6 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$97.4 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.79B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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