Cubist Systematic Strategies, LLC Exelon Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Exelon Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,300 shares of EXC stock, worth $50,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Holding current value

$50,323

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $1.86 Million - $2.21 Million	53,887 Added 342.27%	69,631 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $394,678 - $451,180	10,444 Added 197.06%	15,744 $594,000
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $2.39 Million - $2.65 Million	-60,814 Reduced 91.98%	5,300 $215,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $2.09 Million - $2.36 Million	53,376 Added 419.03%	66,114 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $27.1 Million - $33 Million	-763,372 Reduced 98.36%	12,738 $550,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $25.1 Million - $31.3 Million	669,765 Added 629.8%	776,110 $29.1 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $5.52 Million - $6.79 Million	-135,045 Reduced 55.94%	106,345 $4.82 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $4.98 Million - $5.99 Million	125,822 Added 108.87%	241,390 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $2.74 Million - $3.32 Million	80,655 Added 231.02%	115,568 $6.68 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $301,991 - $342,824	-9,452 Reduced 21.31%	34,913 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $737,692 - $806,064	-23,990 Reduced 35.1%	44,365 $1.97 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $1.23 Million - $1.4 Million	-44,715 Reduced 39.55%	68,355 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $1.01 Million - $1.23 Million	-39,331 Reduced 25.81%	113,070 $4.77 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $1.38 Million - $1.58 Million	56,127 Added 58.3%	152,401 $5.45 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $609,088 - $778,569	26,074 Added 37.14%	96,274 $3.49 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $2.2 Million - $3.69 Million	-102,838 Reduced 59.43%	70,200 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $1.91 Million - $2.11 Million	-61,043 Reduced 26.08%	173,038 $7.89 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $5.57 Million - $6.21 Million	-175,775 Reduced 42.89%	234,081 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $13.3 Million - $14.2 Million	391,907 Added 2183.45%	409,856 $19.6 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $564,137 - $648,856	17,949 New	17,949 $900,000
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $1.4 Million - $1.54 Million	-45,970 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $471,882 - $506,065	15,899 Added 52.87%	45,970 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $316,400 - $357,052	11,749 Added 64.13%	30,071 $1.28 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $1.38 Million - $1.51 Million	-53,625 Reduced 74.53%	18,322 $715,000
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $1.36 Million - $1.52 Million	50,310 Added 232.52%	71,947 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $569,702 - $595,017	21,637	21,637 $815,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Cubist Systematic Strategies, LLC Exelon Corp Transaction History