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

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,174 shares of EQH stock, worth $102,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,174

Previous 3,954 45.02%

Holding current value

$102,873

Previous $161,000 43.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.05 - $43.61 $65,949 - $77,625	-1,780 Reduced 45.02%	2,174 $91,000
Q2 2024 Aug 14, 2024	BUY	$35.63 - $41.5 $140,881 - $164,091	3,954 New	3,954 $161,000
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $113,974 - $155,793	-4,521 Reduced 5.85%	72,819 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $2.08 Million - $2.26 Million	77,340 New	77,340 $2.2 Million
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $2.06 Million - $2.88 Million	-87,716 Reduced 72.0%	34,116 $866,000
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $1.63 Million - $1.92 Million	59,946 Added 96.87%	121,832 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $2.07 Million - $2.95 Million	-95,269 Reduced 60.62%	61,886 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $7.14 Million - $9.02 Million	-279,212 Reduced 63.99%	157,155 $4.1 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $10.6 Million - $13.5 Million	371,920 Added 577.09%	436,367 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $7.16 Million - $8.47 Million	-238,949 Reduced 78.76%	64,447 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $91,121 - $107,185	-3,252 Reduced 1.06%	303,396 $8.99 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $8.21 Million - $9.79 Million	278,806 Added 1001.39%	306,648 $9.34 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $7.45 Million - $9.83 Million	-301,494 Reduced 91.55%	27,842 $908,000
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $4.94 Million - $7.25 Million	267,273 Added 430.65%	329,336 $8.43 Million
Q3 2020 Nov 16, 2020	SELL	$17.64 - $21.8 $1.88 Million - $2.32 Million	-106,624 Reduced 63.21%	62,063 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $81,622 - $144,500	-6,269 Reduced 3.58%	168,687 $3.25 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $1.82 Million - $4.75 Million	174,956 New	174,956 $2.53 Million

Others Institutions Holding EQH

# of Institutions

531

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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