Cubist Systematic Strategies, LLC Fidelity National Financial, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$33.29 - $36.04 $835,812 - $904,856	-25,107 Reduced 24.68%	76,630 $2.76 Million
Q1 2023 May 15, 2023	BUY	$32.11 - $44.74 $2.84 Million - $3.96 Million	88,526 Added 670.09%	101,737 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$36.43 - $42.53 $234,026 - $273,212	6,424 Added 94.65%	13,211 $496,000
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $9.97 Million - $12.1 Million	-286,933 Reduced 97.69%	6,787 $246,000
Q2 2022 Aug 15, 2022	BUY	$34.83 - $46.96 $4.1 Million - $5.53 Million	117,753 Added 66.92%	293,720 $10.9 Million
Q1 2022 May 16, 2022	SELL	$44.9 - $55.87 $6.24 Million - $7.77 Million	-139,007 Reduced 44.13%	175,967 $8.59 Million
Q4 2021 Feb 14, 2022	BUY	$45.67 - $52.62 $5.58 Million - $6.43 Million	122,188 Added 63.38%	314,974 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$42.21 - $49.06 $8.07 Million - $9.38 Million	-191,129 Reduced 49.78%	192,786 $8.74 Million
Q2 2021 Aug 16, 2021	BUY	$41.28 - $47.78 $4.81 Million - $5.56 Million	116,443 Added 43.53%	383,915 $16.7 Million
Q1 2021 May 17, 2021	BUY	$36.3 - $42.31 $5 Million - $5.83 Million	137,874 Added 106.39%	267,472 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$30.29 - $39.31 $1.45 Million - $1.88 Million	47,822 Added 58.48%	129,598 $5.07 Million
Q3 2020 Nov 16, 2020	SELL	$29.64 - $35.44 $22,170 - $26,509	-748 Reduced 0.91%	81,776 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $6.39 Million - $9.81 Million	-274,866 Reduced 76.91%	82,524 $2.53 Million
Q1 2020 May 15, 2020	BUY	$21.34 - $49.21 $5.73 Million - $13.2 Million	268,377 Added 301.5%	357,390 $8.89 Million
Q4 2019 Feb 14, 2020	SELL	$43.67 - $48.19 $1.32 Million - $1.45 Million	-30,113 Reduced 25.28%	89,013 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$40.69 - $44.96 $4.47 Million - $4.94 Million	109,775 Added 1173.94%	119,126 $5.29 Million
Q2 2019 Aug 14, 2019	SELL	$37.52 - $41.04 $163,737 - $179,098	-4,364 Reduced 31.82%	9,351 $377,000
Q1 2019 May 15, 2019	SELL	$31.37 - $37.25 $790,931 - $939,184	-25,213 Reduced 64.77%	13,715 $501,000
Q4 2018 Feb 14, 2019	BUY	$29.6 - $39.25 $490,975 - $651,039	16,587 Added 74.24%	38,928 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$37.08 - $40.77 $500,246 - $550,028	13,491 Added 152.44%	22,341 $879,000
Q2 2018 Aug 14, 2018	SELL	$36.57 - $39.56 $1.17 Million - $1.26 Million	-31,929 Reduced 78.3%	8,850 $333,000
Q1 2018 May 15, 2018	BUY	$36.7 - $41.85 $1.5 Million - $1.71 Million	40,779 New	40,779 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$34.07 - $40.63 $331,262 - $395,045	-9,723 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.94 - $35.28 $320,275 - $343,027	9,723	9,723 $461,000

Others Institutions Holding FNF

# of Institutions

734

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.48 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.71 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$1.02 Billion
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$592 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$510 Million
0.1% of portfolio

View Full List

About Fidelity National Financial, Inc.

Ticker FNF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 276,316,992
Market Cap $17.5B
Description
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and recon...

More about FNF

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