Cubist Systematic Strategies, LLC Caseys General Stores Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $2.45 Million - $2.66 Million	9,364 Added 33.56%	37,263 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $6.66 Million - $7.86 Million	27,899 New	27,899 $7.58 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $6.47 Million - $7.43 Million	-31,474 Reduced 67.11%	15,425 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $6.21 Million - $7.74 Million	-31,145 Reduced 39.91%	46,899 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $5.27 Million - $6.27 Million	28,237 Added 56.69%	78,044 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $4.31 Million - $5.12 Million	23,702 Added 90.79%	49,807 $9.21 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $3.17 Million - $3.71 Million	18,430 Added 240.13%	26,105 $5.17 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $1.48 Million - $1.64 Million	-8,110 Reduced 51.38%	7,675 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $5.15 Million - $5.73 Million	-27,526 Reduced 63.55%	15,785 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $8.14 Million - $9.53 Million	42,111 Added 3509.25%	43,311 $8.43 Million
Q1 2021 May 17, 2021	SELL	$177.44 - $217.23 $912,219 - $1.12 Million	-5,141 Reduced 81.08%	1,200 $259,000
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $747,011 - $862,158	4,451 Added 235.5%	6,341 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $202,082 - $245,152	-1,351 Reduced 41.68%	1,890 $336,000
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $357,490 - $502,597	-2,965 Reduced 47.78%	3,241 $485,000
Q1 2020 May 15, 2020	BUY	$123.01 - $181.06 $687,994 - $1.01 Million	5,593 Added 912.4%	6,206 $822,000
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $624,468 - $717,117	-4,060 Reduced 86.88%	613 $97,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $2.13 Million - $2.35 Million	-13,668 Reduced 74.52%	4,673 $753,000
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $2.18 Million - $2.64 Million	16,941 Added 1210.07%	18,341 $2.86 Million
Q1 2019 May 15, 2019	SELL	$123.8 - $136.95 $153,016 - $169,270	-1,236 Reduced 46.89%	1,400 $180,000
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $259,944 - $296,868	-2,172 Reduced 45.17%	2,636 $338,000
Q3 2018 Nov 14, 2018	BUY	$102.85 - $129.74 $494,502 - $623,789	4,808 New	4,808 $621,000
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $482,034 - $574,126	-4,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $473,524 - $510,232	4,600	4,600 $503,000

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.39 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$747 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$720 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$555 Million
0.02% of portfolio

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.9B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

More about CASY

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