Cubist Systematic Strategies, LLC Entergy Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $2.2 Million - $2.39 Million	-22,639 Reduced 22.94%	76,042 $8.04 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $2.35 Million - $2.78 Million	-26,397 Reduced 21.1%	98,681 $9.99 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $23.2 Million - $26.2 Million	-251,024 Reduced 66.74%	125,078 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $26.1 Million - $30.3 Million	272,912 Added 264.48%	376,102 $36.6 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $10.3 Million - $11.3 Million	-102,631 Reduced 49.86%	103,190 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $12.6 Million - $14.9 Million	125,915 Added 157.58%	205,821 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $554,370 - $673,309	5,509 Added 7.4%	79,906 $8.04 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $4.8 Million - $5.9 Million	46,847 Added 170.04%	74,397 $8.38 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $308,494 - $352,875	3,015 Added 12.29%	27,550 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $5.63 Million - $6.39 Million	-56,700 Reduced 69.8%	24,535 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $7.54 Million - $8.72 Million	-75,942 Reduced 48.32%	81,235 $8.07 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $5.18 Million - $5.69 Million	52,037 Added 49.49%	157,177 $15.7 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $21.7 Million - $24.8 Million	-249,616 Reduced 70.36%	105,140 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $30.6 Million - $36.2 Million	321,207 Added 957.43%	354,756 $35.4 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $4.04 Million - $4.5 Million	-42,617 Reduced 55.95%	33,549 $3.31 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $2.03 Million - $2.57 Million	-24,298 Reduced 24.19%	76,166 $7.15 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $1.36 Million - $2.35 Million	17,427 Added 20.99%	100,464 $9.44 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $5.62 Million - $5.99 Million	49,235 Added 145.66%	83,037 $9.95 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $3.45 Million - $3.97 Million	33,802 New	33,802 $3.97 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $158,859 - $178,284	-1,710 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $603,036 - $692,845	-7,179 Reduced 80.76%	1,710 $164,000
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $861,780 - $970,454	-10,728 Reduced 54.69%	8,889 $765,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $5.15 Million - $5.58 Million	-65,224 Reduced 76.88%	19,617 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $1.69 Million - $1.83 Million	22,218 Added 35.48%	84,841 $6.85 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $2.95 Million - $3.38 Million	40,895 Added 188.21%	62,623 $4.93 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $841,788 - $972,372	-11,123 Reduced 33.86%	21,728 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $2.5 Million - $2.64 Million	32,851	32,851 $2.51 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

More about ETR

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