Cubist Systematic Strategies, LLC Corteva, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $16.7 Million - $19.8 Million	384,143 Added 2220.09%	401,446 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $6.78 Million - $8.01 Million	-138,092 Reduced 88.87%	17,303 $885,000
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $448,674 - $528,192	8,388 Added 5.71%	155,395 $8.9 Million
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $15.7 Million - $17.9 Million	-278,096 Reduced 65.42%	147,007 $8.87 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $12.2 Million - $14.1 Million	209,892 Added 97.53%	425,103 $25 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $1.43 Million - $1.77 Million	-27,777 Reduced 11.43%	215,211 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.93 - $63.17 $8.59 Million - $10.7 Million	168,708 Added 227.12%	242,988 $13.2 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $4.11 Million - $5.4 Million	-90,359 Reduced 54.88%	74,280 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $6.17 Million - $7.16 Million	-147,028 Reduced 47.17%	164,639 $7.78 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $8.29 Million - $9.33 Million	202,454 Added 185.38%	311,667 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $1.28 Million - $1.5 Million	30,039 Added 37.94%	109,213 $4.84 Million
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $4.78 Million - $5.97 Million	-124,581 Reduced 61.14%	79,174 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $4.45 Million - $6.16 Million	155,247 Added 320.04%	203,755 $7.89 Million
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $3.9 Million - $4.64 Million	-154,027 Reduced 76.05%	48,508 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $4.27 Million - $5.89 Million	192,146 Added 1849.51%	202,535 $5.43 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $215,467 - $329,435	10,389 New	10,389 $244,000
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $5.67 Million - $6.8 Million	-229,985 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $5.42 Million - $6.49 Million	205,142 Added 825.75%	229,985 $6.44 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $616,354 - $734,607	24,843 New	24,843 $735,000

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.08 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.97 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.43 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.36 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41.3B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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