Cubist Systematic Strategies, LLC Employers Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.75 - $45.07 $1.83 Million - $2.02 Million	-44,878 Reduced 96.72%	1,520 $64,000
Q1 2024 May 15, 2024	SELL	$38.88 - $46.36 $254,780 - $303,797	-6,553 Reduced 12.38%	46,398 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$37.15 - $41.53 $1.44 Million - $1.61 Million	38,830 Added 274.98%	52,951 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$35.79 - $41.13 $3.77 Million - $4.34 Million	-105,476 Reduced 88.19%	14,121 $564,000
Q2 2023 Aug 14, 2023	BUY	$36.11 - $42.82 $1.91 Million - $2.27 Million	52,980 Added 79.53%	119,597 $4.47 Million
Q1 2023 May 15, 2023	SELL	$40.73 - $45.99 $501,304 - $566,044	-12,308 Reduced 15.59%	66,617 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$32.83 - $46.47 $1.12 Million - $1.58 Million	34,043 Added 75.85%	78,925 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.36 - $42.29 $527,357 - $649,066	15,348 Added 51.97%	44,882 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$38.9 - $43.14 $46,680 - $51,768	-1,200 Reduced 3.9%	29,534 $1.24 Million
Q1 2022 May 16, 2022	BUY	$38.07 - $42.59 $518,361 - $579,905	13,616 Added 79.54%	30,734 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $41.49 $22,946 - $24,728	596 Added 3.61%	17,118 $708,000
Q3 2021 Nov 15, 2021	BUY	$38.26 - $43.11 $632,131 - $712,263	16,522 New	16,522 $652,000
Q1 2021 May 17, 2021	SELL	$30.5 - $43.17 $1.6 Million - $2.27 Million	-52,594 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.19 - $36.19 $733,254 - $878,982	24,288 Added 85.81%	52,594 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$28.89 - $34.58 $126,018 - $150,837	4,362 Added 18.22%	28,306 $856,000
Q2 2020 Aug 14, 2020	BUY	$26.59 - $37.48 $253,030 - $356,659	9,516 Added 65.96%	23,944 $722,000
Q1 2020 May 15, 2020	BUY	$32.8 - $44.82 $185,188 - $253,053	5,646 Added 64.29%	14,428 $584,000
Q4 2019 Feb 14, 2020	BUY	$41.12 - $43.86 $147,374 - $157,194	3,584 Added 68.95%	8,782 $367,000
Q3 2019 Nov 14, 2019	SELL	$41.56 - $44.97 $652,492 - $706,029	-15,700 Reduced 75.13%	5,198 $227,000
Q2 2019 Aug 14, 2019	BUY	$39.93 - $44.48 $177,089 - $197,268	4,435 Added 26.94%	20,898 $883,000
Q1 2019 May 15, 2019	BUY	$39.49 - $46.0 $650,123 - $757,298	16,463 New	16,463 $660,000
Q1 2018 May 15, 2018	SELL	$38.8 - $43.75 $467,423 - $527,056	-12,047 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.4 - $50.0 $145,276 - $163,600	3,272 Added 37.29%	12,047 $535,000
Q3 2017 Nov 14, 2017	BUY	$39.75 - $45.6 $348,806 - $400,140	8,775	8,775 $399,000

Others Institutions Holding EIG

# of Institutions

200

Shares Held

19.8M

Call Options Held

13.1K

Put Options Held

300

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About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.45B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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