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

846

Shares Held

460M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.7B
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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