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

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 86,345 shares of ENR stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,345

Holding current value

$3.05 Million

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $2.45 Million - $2.81 Million	86,345 New	86,345 $2.74 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $34,954 - $41,537	1,261 New	1,261 $37,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $350,725 - $408,811	11,043 New	11,043 $353,000
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $2.82 Million - $3.28 Million	87,441 Added 2642.52%	90,750 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $84,644 - $116,013	3,309 New	3,309 $111,000
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $358,191 - $469,833	13,766 Added 23.65%	71,961 $2.04 Million
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $2.46 Million - $3.47 Million	-83,808 Reduced 59.02%	58,195 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $5.15 Million - $5.69 Million	142,003 New	142,003 $5.69 Million
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $3.29 Million - $3.82 Million	-88,493 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $918,905 - $1.1 Million	-21,775 Reduced 19.75%	88,493 $3.8 Million
Q1 2021 May 17, 2021	SELL	$41.8 - $49.01 $1.43 Million - $1.67 Million	-34,094 Reduced 23.62%	110,268 $5.23 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $2.01 Million - $2.42 Million	51,123 Added 54.83%	144,362 $6.09 Million
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $568,586 - $769,640	14,527 Added 18.46%	93,239 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $436,793 - $778,178	16,035 Added 25.58%	78,712 $3.74 Million
Q1 2020 May 15, 2020	BUY	$28.37 - $53.31 $456,104 - $857,064	16,077 Added 34.5%	62,677 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $1.03 Million - $1.39 Million	-26,702 Reduced 36.43%	46,600 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$33.49 - $46.0 $1.17 Million - $1.61 Million	34,920 Added 90.98%	73,302 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $169,673 - $220,037	-4,521 Reduced 10.54%	38,382 $1.48 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $1.55 Million - $1.7 Million	35,058 Added 446.88%	42,903 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $371,651 - $530,794	-8,621 Reduced 52.36%	7,845 $354,000
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $587,027 - $651,185	10,009 Added 155.01%	16,466 $966,000
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $53,978 - $63,463	-1,008 Reduced 13.5%	6,457 $407,000
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $705,176 - $877,494	-14,728 Reduced 66.36%	7,465 $445,000
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $541,991 - $640,723	12,957 Added 140.29%	22,193 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $379,969 - $440,741	9,236	9,236 $425,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.52B
Description
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable,...

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