Cubist Systematic Strategies, LLC Denny'S Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.55 - $11.14 $299,215 - $389,855	-34,996 Reduced 99.56%	153 $1,000
Q4 2023 Feb 14, 2024	BUY	$8.2 - $10.93 $287,984 - $383,861	35,120 Added 121103.45%	35,149 $382,000
Q3 2023 Nov 14, 2023	BUY	$8.37 - $12.5 $242 - $362	29 New	29 $0
Q1 2023 May 15, 2023	SELL	$9.52 - $12.9 $1.22 Million - $1.65 Million	-127,807 Reduced 61.77%	79,097 $882,000
Q4 2022 Feb 14, 2023	BUY	$8.89 - $13.04 $1.01 Million - $1.48 Million	113,383 Added 121.24%	206,904 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $10.57 $74,148 - $91,345	8,642 Added 10.18%	93,521 $880,000
Q2 2022 Aug 15, 2022	BUY	$8.66 - $14.1 $52,670 - $85,756	6,082 Added 7.72%	84,879 $737,000
Q1 2022 May 16, 2022	SELL	$13.54 - $16.68 $69,649 - $85,801	-5,144 Reduced 6.13%	78,797 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$13.36 - $17.15 $345,422 - $443,413	25,855 Added 44.51%	83,941 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$14.03 - $16.94 $37,726 - $45,551	-2,689 Reduced 4.42%	58,086 $949,000
Q2 2021 Aug 16, 2021	BUY	$16.08 - $19.14 $977,261 - $1.16 Million	60,775 New	60,775 $1 Million
Q1 2021 May 17, 2021	SELL	$13.71 - $19.82 $204,772 - $296,031	-14,936 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.65 - $14.68 $292,594 - $496,565	-33,826 Reduced 69.37%	14,936 $219,000
Q3 2020 Nov 16, 2020	BUY	$8.11 - $11.96 $60,695 - $89,508	7,484 Added 18.13%	48,762 $488,000
Q2 2020 Aug 14, 2020	BUY	$6.68 - $13.78 $110,620 - $228,196	16,560 Added 67.0%	41,278 $417,000
Q1 2020 May 15, 2020	SELL	$5.0 - $22.03 $78,100 - $344,108	-15,620 Reduced 38.72%	24,718 $190,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.86 $343,763 - $414,474	18,131 Added 81.65%	40,338 $802,000
Q3 2019 Nov 14, 2019	SELL	$20.5 - $23.61 $756,265 - $870,996	-36,891 Reduced 62.42%	22,207 $506,000
Q2 2019 Aug 14, 2019	BUY	$16.96 - $20.83 $761,995 - $935,871	44,929 Added 317.09%	59,098 $1.21 Million
Q1 2019 May 15, 2019	SELL	$16.4 - $18.53 $207,197 - $234,108	-12,634 Reduced 47.14%	14,169 $260,000
Q4 2018 Feb 14, 2019	BUY	$13.59 - $17.35 $364,252 - $465,032	26,803 New	26,803 $434,000
Q2 2018 Aug 14, 2018	SELL	$14.81 - $17.51 $315,704 - $373,260	-21,317 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.51 - $16.15 $142,989 - $170,931	10,584 Added 98.61%	21,317 $329,000
Q4 2017 Feb 14, 2018	BUY	$12.23 - $13.62 $131,264 - $146,183	10,733	10,733 $142,000

Others Institutions Holding DENN

# of Institutions

155

Shares Held

42.4M

Call Options Held

18.6K

Put Options Held

3.6K

Allspring Global Investments Holdings, LLC

8.63M
Shares

$54 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$25 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$22.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.17M
Shares

$19.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.56M
Shares

$9.76 Million
0.0% of portfolio

View Full List

About DENNY'S Corp

Ticker DENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 57,929,600
Market Cap $362M
Description
Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of December 29, 2021, it had 1,640 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in 2002...

More about DENN

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