Cubist Systematic Strategies, LLC Fortune Brands Home & Security, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	17,556 Added 75.07%	40,942 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	N/A	23,386 New	23,386 $1.51 Million
Q1 2023 May 15, 2023	BUY	$57.98 - $67.15 $1.46 Million - $1.7 Million	25,244 Added 53.32%	72,589 $4.7 Million
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $9.88 Million - $12.4 Million	-184,816 Reduced 79.61%	47,345 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $6.95 Million - $9.06 Million	129,394 Added 125.91%	232,161 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $3.65 Million - $4.85 Million	-62,686 Reduced 37.89%	102,767 $6.15 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $5.33 Million - $7.7 Million	71,784 Added 76.64%	165,453 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $1.01 Million - $1.22 Million	-11,247 Reduced 10.72%	93,669 $10 Million
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $34,069 - $39,368	-381 Reduced 0.36%	104,916 $9.38 Million
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $9.08 Million - $10.6 Million	94,778 Added 901.02%	105,297 $10.5 Million
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $5.51 Million - $6.41 Million	-66,811 Reduced 86.4%	10,519 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $799,311 - $905,217	10,029 Added 14.9%	77,330 $6.63 Million
Q3 2020 Nov 16, 2020	BUY	$62.39 - $86.52 $2.96 Million - $4.1 Million	47,412 Added 238.38%	67,301 $5.82 Million
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $282,864 - $521,326	7,986 Added 67.09%	19,889 $1.27 Million
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $400,858 - $840,041	-11,509 Reduced 49.16%	11,903 $515,000
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $362,902 - $440,152	-6,671 Reduced 22.18%	23,412 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $67,990 - $79,669	1,387 Added 4.83%	30,083 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$47.56 - $57.13 $1.17 Million - $1.4 Million	24,533 Added 589.31%	28,696 $1.64 Million
Q1 2019 May 15, 2019	SELL	$37.66 - $48.65 $1.51 Million - $1.95 Million	-40,154 Reduced 90.61%	4,163 $198,000
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $12,010 - $17,788	334 Added 0.76%	44,317 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $3.87 Million - $4.29 Million	-73,962 Reduced 62.71%	43,983 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $4.67 Million - $5.25 Million	87,539 Added 287.9%	117,945 $6.33 Million
Q1 2018 May 15, 2018	SELL	$57.89 - $73.13 $1.54 Million - $1.95 Million	-26,686 Reduced 46.74%	30,406 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $3.13 Million - $3.39 Million	48,895 Added 596.5%	57,092 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $507,722 - $551,330	8,197	8,197 $551,000

Others Institutions Holding FBHS

# of Institutions

679

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

View Full List

About Fortune Brands Home & Security, Inc.

Ticker FBHS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 128,243,000
Market Cap $8.31B
Description
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...

More about FBHS

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