Cubist Systematic Strategies, LLC Firstenergy Corp 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	$32.6 - $38.51 $35,273 - $41,667	1,082 New	1,082 $39,000
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $13.9 Million - $15.8 Million	-378,330 Reduced 96.95%	11,888 $462,000
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $14.7 Million - $16.8 Million	389,462 Added 51516.14%	390,218 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $2.22 Million - $2.6 Million	-61,422 Reduced 98.78%	756 $31,000
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $16.6 Million - $18.7 Million	-447,448 Reduced 87.8%	62,178 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $16.5 Million - $22.3 Million	460,407 Added 935.43%	509,626 $19.6 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $1.7 Million - $1.96 Million	42,792 Added 665.82%	49,219 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $3.27 Million - $3.82 Million	-91,818 Reduced 93.46%	6,427 $267,000
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $1.91 Million - $2.14 Million	53,568 Added 119.9%	98,245 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $1.2 Million - $1.36 Million	-34,927 Reduced 43.88%	44,677 $1.66 Million
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $9.83 Million - $11.8 Million	-333,012 Reduced 80.71%	79,604 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $8.07 Million - $10.1 Million	303,823 Added 279.27%	412,616 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $2.98 Million - $4.63 Million	-109,872 Reduced 50.25%	108,793 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $6.08 Million - $7.62 Million	164,952 Added 307.1%	218,665 $8.48 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $2.11 Million - $3.33 Million	-63,669 Reduced 54.24%	53,713 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $3.78 Million - $4 Million	82,016 Added 231.91%	117,382 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $396,755 - $453,288	-9,283 Reduced 20.79%	35,366 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $229,698 - $256,081	-5,824 Reduced 11.54%	44,649 $1.91 Million
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $503,954 - $576,576	-13,728 Reduced 21.38%	50,473 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $1.68 Million - $1.86 Million	46,930 Added 271.73%	64,201 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $183,080 - $202,050	-5,299 Reduced 23.48%	17,271 $642,000
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $142,166 - $157,258	4,312 Added 23.62%	22,570 $810,000
Q1 2018 May 15, 2018	SELL	$29.4 - $34.53 $727,091 - $853,961	-24,731 Reduced 57.53%	18,258 $621,000
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $391,704 - $452,810	12,919 Added 42.96%	42,989 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $903,904 - $990,205	30,070	30,070 $927,000

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

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About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

More about FE

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