Cubist Systematic Strategies, LLC Eversource Energy 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	BUY	$52.78 - $64.29 $5.83 Million - $7.1 Million	110,506 New	110,506 $6.6 Million
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $5.9 Million - $7.65 Million	102,937 Added 836.82%	115,238 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $17.3 Million - $20.6 Million	-254,986 Reduced 95.4%	12,301 $872,000
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $17 Million - $20 Million	233,535 Added 691.91%	267,287 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $9.85 Million - $11.8 Million	-137,394 Reduced 80.28%	33,752 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $5.13 Million - $6.18 Million	-65,766 Reduced 27.76%	171,146 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $2.58 Million - $3.09 Million	33,080 Added 16.23%	236,912 $20 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $15.9 Million - $17.9 Million	199,638 Added 4760.09%	203,832 $18 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $4.76 Million - $5.3 Million	-58,200 Reduced 93.28%	4,194 $382,000
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $4.84 Million - $5.61 Million	-60,587 Reduced 49.27%	62,394 $5.1 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $4.67 Million - $5.37 Million	-59,289 Reduced 32.53%	122,981 $9.87 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $11.8 Million - $13.7 Million	152,118 Added 504.5%	182,270 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $4.09 Million - $4.65 Million	-49,271 Reduced 62.04%	30,152 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $5.34 Million - $6.21 Million	68,508 Added 627.65%	79,423 $6.64 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $2 Million - $2.44 Million	-26,648 Reduced 70.94%	10,915 $909,000
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $1.78 Million - $2.82 Million	28,579 Added 318.11%	37,563 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $505,548 - $550,300	6,384 Added 245.54%	8,984 $764,000
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $4.25 Million - $4.8 Million	-56,196 Reduced 95.58%	2,600 $222,000
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $655,315 - $726,223	-9,367 Reduced 13.74%	58,796 $4.45 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $3.96 Million - $4.49 Million	62,424 Added 1087.72%	68,163 $4.84 Million
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $727,765 - $836,649	-11,913 Reduced 67.49%	5,739 $373,000
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $728,294 - $794,446	12,458 Added 239.85%	17,652 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $1.77 Million - $2.03 Million	-33,533 Reduced 86.59%	5,194 $304,000
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $2.17 Million - $2.5 Million	38,727 New	38,727 $2.28 Million

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 Million
0.13% of portfolio

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.4B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

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