Cubist Systematic Strategies, LLC Dana Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.87 - $14.12 $3.26 Million - $3.87 Million	-274,237 Reduced 74.66%	93,091 $1.13 Million
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $4.24 Million - $5.34 Million	367,328 New	367,328 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$14.54 - $19.16 $5.74 Million - $7.57 Million	394,849 Added 199.54%	592,731 $8.7 Million
Q2 2023 Aug 14, 2023	SELL	$12.87 - $17.0 $3.08 Million - $4.07 Million	-239,589 Reduced 54.77%	197,882 $3.36 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.99 $276,787 - $389,636	20,518 Added 4.92%	437,471 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $1.54 Million - $2.37 Million	127,225 Added 43.91%	416,953 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $3.04 Million - $4.81 Million	266,338 Added 1138.68%	289,728 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $3.04 Million - $4.81 Million	266,338 Added 1138.68%	289,728 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$13.34 - $17.67 $65,926 - $87,325	4,942 Added 26.79%	23,390 $329,000
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $6,530 - $11,331	447 Added 2.48%	18,448 $324,000
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $1.94 Million - $2.34 Million	-92,366 Reduced 83.69%	18,001 $411,000
Q3 2021 Nov 15, 2021	SELL	$20.9 - $24.59 $1.27 Million - $1.5 Million	-60,972 Reduced 35.59%	110,367 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$22.96 - $28.01 $3.07 Million - $3.75 Million	133,805 Added 356.49%	171,339 $4.07 Million
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $948,772 - $1.34 Million	-49,726 Reduced 56.99%	37,534 $913,000
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $670,778 - $1.02 Million	-50,663 Reduced 36.73%	87,260 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.19 - $15.09 $1.4 Million - $1.89 Million	125,072 Added 973.25%	137,923 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $64,827 - $148,554	9,450 Added 277.86%	12,851 $157,000
Q1 2020 May 15, 2020	SELL	$4.32 - $18.53 $89,808 - $385,220	-20,789 Reduced 85.94%	3,401 $27,000
Q4 2019 Feb 14, 2020	BUY	$13.09 - $18.96 $138,832 - $201,089	10,606 Added 78.08%	24,190 $440,000
Q3 2019 Nov 14, 2019	SELL	$11.71 - $20.03 $1.91 Million - $3.27 Million	-163,466 Reduced 92.33%	13,584 $196,000
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $1 Million - $1.42 Million	68,669 Added 63.36%	177,050 $3.53 Million
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $538,328 - $819,368	39,583 Added 57.54%	108,381 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$12.98 - $18.89 $211,288 - $307,491	16,278 Added 30.99%	68,798 $938,000
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $23,580 - $27,091	1,263 Added 2.46%	52,520 $981,000
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $182,295 - $241,345	-9,029 Reduced 14.98%	51,257 $1.04 Million
Q1 2018 May 15, 2018	BUY	$24.99 - $34.88 $1.25 Million - $1.75 Million	50,064 Added 489.77%	60,286 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$28.08 - $33.04 $1.61 Million - $1.89 Million	-57,209 Reduced 84.84%	10,222 $327,000
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $1.53 Million - $1.89 Million	67,431	67,431 $1.89 Million

Others Institutions Holding DAN

# of Institutions

293

Shares Held

144M

Call Options Held

92.4K

Put Options Held

28.3K

Black Rock Inc. New York, NY

23.5M
Shares

$321 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$225 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$195 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$114 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$91.6 Million
0.17% of portfolio

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.95B
Description
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehic...

More about DAN

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