Cubist Systematic Strategies, LLC Douglas Emmett Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.76 $3 Million - $4.36 Million	276,713 New	276,713 $4.01 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $17.7 $315,574 - $515,282	29,112 Added 20.92%	168,286 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$15.23 - $18.55 $933,431 - $1.14 Million	-61,289 Reduced 30.57%	139,174 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $3.06 Million - $4.1 Million	-173,419 Reduced 46.38%	200,463 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $4.23 Million - $6.44 Million	190,748 Added 104.16%	373,882 $8.37 Million
Q1 2022 May 16, 2022	SELL	$30.16 - $36.48 $1.06 Million - $1.28 Million	-35,067 Reduced 16.07%	183,134 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $6.4 Million - $7.46 Million	201,989 Added 1245.92%	218,201 $7.31 Million
Q3 2021 Nov 15, 2021	SELL	$31.61 - $34.83 $3.62 Million - $3.99 Million	-114,417 Reduced 87.59%	16,212 $512,000
Q2 2021 Aug 16, 2021	BUY	$31.77 - $36.77 $753,711 - $872,331	23,724 Added 22.19%	130,629 $4.39 Million
Q1 2021 May 17, 2021	BUY	$26.72 - $34.14 $7,054 - $9,012	264 Added 0.25%	106,905 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $33.3 $1.33 Million - $1.9 Million	57,089 Added 115.21%	106,641 $3.11 Million
Q3 2020 Nov 16, 2020	SELL	$24.03 - $31.28 $75,406 - $98,156	-3,138 Reduced 5.96%	49,552 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $1.13 Million - $1.56 Million	44,634 Added 554.05%	52,690 $1.62 Million
Q1 2020 May 15, 2020	SELL	$24.56 - $45.32 $806,918 - $1.49 Million	-32,855 Reduced 80.31%	8,056 $246,000
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $3.1 Million - $3.3 Million	-73,682 Reduced 64.3%	40,911 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $42.86 $3.36 Million - $3.63 Million	84,641 Added 282.59%	114,593 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$38.99 - $42.0 $179,392 - $193,242	4,601 Added 18.15%	29,952 $1.19 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $832,019 - $1.04 Million	25,351 New	25,351 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$32.54 - $37.64 $808,651 - $935,391	-24,851 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.14 - $40.62 $922,966 - $1.01 Million	24,851 New	24,851 $937,000
Q2 2018 Aug 14, 2018	SELL	$35.37 - $40.28 $802,686 - $914,114	-22,694 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.93 - $41.08 $792,701 - $932,269	22,694 New	22,694 $834,000

Others Institutions Holding DEI

# of Institutions

284

Shares Held

170M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$513 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$469 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$263 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$215 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$187 Million
0.01% of portfolio

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.4B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

More about DEI

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