Cubist Systematic Strategies, LLC Denbury Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$77.14 - $89.99 $2.71 Million - $3.16 Million	-35,130 Reduced 87.41%	5,058 $443,000
Q4 2022 Feb 14, 2023	SELL	$81.61 - $99.02 $289,144 - $350,827	-3,543 Reduced 8.1%	40,188 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.96 - $93.0 $1.47 Million - $3.6 Million	38,663 Added 762.88%	43,731 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $82.25 $304,029 - $416,843	5,068 New	5,068 $304,000
Q4 2021 Feb 14, 2022	SELL	$67.68 - $90.5 $396,943 - $530,782	-5,865 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.5 - $78.18 $360,697 - $458,525	5,865 New	5,865 $412,000
Q2 2021 Aug 16, 2021	SELL	$45.55 - $80.91 $2.2 Million - $3.91 Million	-48,372 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.81 - $47.89 $124,907 - $223,119	4,659 Added 10.66%	48,372 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$16.41 - $26.81 $717,330 - $1.17 Million	43,713 New	43,713 $1.12 Million

Others Institutions Holding DEN

# of Institutions

13

Shares Held

143K

Call Options Held

17.1K

Put Options Held

0

About DENBURY INC

Ticker DEN
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 49,722,200
Description
Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain reg...

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