Cubist Systematic Strategies, LLC Euronav Nv Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.77 - $18.29 $8.43 Million - $10.4 Million	570,717 Added 1240.34%	616,730 $9.39 Million
Q1 2023 May 15, 2023	SELL	$13.31 - $19.02 $3.1 Million - $4.42 Million	-232,604 Reduced 83.49%	46,013 $772,000
Q4 2022 Feb 14, 2023	BUY	$14.58 - $20.37 $3.33 Million - $4.66 Million	228,686 Added 458.0%	278,617 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$10.94 - $19.02 $82,717 - $143,810	7,561 Added 17.85%	49,931 $768,000
Q2 2022 Aug 15, 2022	BUY	$10.33 - $13.57 $419,573 - $551,172	40,617 Added 2317.0%	42,370 $505,000
Q1 2022 May 16, 2022	SELL	$8.29 - $11.84 $107,836 - $154,014	-13,008 Reduced 88.12%	1,753 $19,000
Q4 2021 Feb 14, 2022	BUY	$8.51 - $11.11 $125,616 - $163,994	14,761 New	14,761 $131,000
Q4 2020 Feb 16, 2021	SELL	$7.36 - $9.18 $357,696 - $446,148	-48,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.15 - $10.31 $277,882 - $351,529	34,096 Added 235.08%	48,600 $429,000
Q2 2020 Aug 14, 2020	SELL	$7.92 - $12.14 $165,662 - $253,932	-20,917 Reduced 59.05%	14,504 $118,000
Q1 2020 May 15, 2020	SELL	$8.3 - $13.09 $862,726 - $1.36 Million	-103,943 Reduced 74.58%	35,421 $400,000
Q4 2019 Feb 14, 2020	BUY	$9.33 - $12.54 $1.3 Million - $1.75 Million	139,364 New	139,364 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$7.25 - $9.49 $258,042 - $337,768	-35,592 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.23 - $10.09 $190,137 - $233,109	23,103 Added 184.99%	35,592 $336,000
Q1 2019 May 15, 2019	BUY	$7.21 - $8.35 $90,045 - $104,283	12,489 New	12,489 $102,000
Q4 2018 Feb 14, 2019	SELL	$6.93 - $9.53 $83,374 - $114,655	-12,031 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.75 - $9.25 $42,594 - $50,838	-5,496 Reduced 31.36%	12,031 $105,000
Q2 2018 Aug 14, 2018	BUY	$8.05 - $9.8 $141,092 - $171,764	17,527 New	17,527 $161,000

Others Institutions Holding EURN

# of Institutions

Shares Held

Call Options Held

52.6K

Put Options Held

84.5K

Vanguard Group Inc Valley Forge, PA

886K
Shares

$13.8 Million
0.0% of portfolio
Foundry Partners, LLC

444K
Shares

$6.91 Million
0.35% of portfolio
Bank Of America Corp Charlotte, NC

383K
Shares

$5.96 Million
0.0% of portfolio
Uniplan Investment Counsel, Inc. Union Grove, WI

325K
Shares

$5.06 Million
0.47% of portfolio
Goldman Sachs Group Inc New York, NY

135K
Shares

$2.1 Million
0.0% of portfolio

View Full List

About Euronav NV

Ticker EURN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 201,784,000
Market Cap $3.14B
Description
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company also offers floating, storage, and offloading (FSO) services. As of April 1, 2022, it owned and operated a fleet of 72 vessels, including 6 chartered-in vessels with an aggregate carrying capacity of approximately 18.5 millio...

More about EURN

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