Cubist Systematic Strategies, LLC Technip Fmc PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Technip Fmc PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 570,701 shares of FTI stock, worth $17.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

570,701

Previous 1,258,446 54.65%

Holding current value

$17.6 Million

Previous $32.9 Million 54.51%

% of portfolio

0.1%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.46 - $29.5 $16.1 Million - $20.3 Million	-687,745 Reduced 54.65%	570,701 $15 Million
Q2 2024 Aug 14, 2024	BUY	$24.25 - $26.95 $12.4 Million - $13.8 Million	510,492 Added 68.25%	1,258,446 $32.9 Million
Q1 2024 May 15, 2024	BUY	$18.51 - $25.36 $6.54 Million - $8.96 Million	353,338 Added 89.54%	747,954 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$18.68 - $22.44 $7.37 Million - $8.86 Million	394,616 New	394,616 $7.95 Million
Q1 2023 May 15, 2023	BUY	$11.55 - $15.67 $1.05 Million - $1.42 Million	90,548 Added 98.54%	182,435 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$8.93 - $12.89 $2.6 Million - $3.75 Million	-291,172 Reduced 76.01%	91,887 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$5.62 - $9.32 $798,523 - $1.32 Million	-142,086 Reduced 27.06%	383,059 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.88 $4.27 Million - $6 Million	-675,379 Reduced 56.26%	525,145 $3.53 Million
Q1 2022 May 16, 2022	BUY	$6.36 - $7.9 $2.18 Million - $2.71 Million	342,851 Added 39.97%	1,200,524 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$5.58 - $8.14 $822,893 - $1.2 Million	147,472 Added 20.76%	857,673 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$6.1 - $9.36 $498,638 - $765,123	81,744 Added 13.01%	710,201 $5.35 Million
Q2 2021 Aug 16, 2021	SELL	$6.93 - $10.6 $574,199 - $878,284	-82,857 Reduced 11.65%	628,457 $5.69 Million
Q1 2021 May 17, 2021	SELL	$7.02 - $9.55 $2.44 Million - $3.32 Million	-347,533 Reduced 32.82%	711,314 $5.49 Million
Q4 2020 Feb 16, 2021	BUY	$3.97 - $7.64 $3.74 Million - $7.19 Million	940,940 Added 798.04%	1,058,847 $9.95 Million
Q3 2020 Nov 16, 2020	SELL	$4.51 - $6.54 $2.2 Million - $3.19 Million	-487,922 Reduced 80.54%	117,907 $744,000
Q2 2020 Aug 14, 2020	BUY	$4.85 - $7.53 $2.34 Million - $3.63 Million	482,581 Added 391.55%	605,829 $4.14 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $16.17 $759,927 - $3.29 Million	-203,734 Reduced 62.31%	123,248 $831,000
Q4 2019 Feb 14, 2020	BUY	$13.81 - $17.49 $4.1 Million - $5.19 Million	296,677 Added 978.97%	326,982 $7.01 Million
Q3 2019 Nov 14, 2019	BUY	$17.13 - $21.21 $297,119 - $367,887	17,345 Added 133.83%	30,305 $732,000
Q2 2019 Aug 14, 2019	BUY	$15.48 - $19.3 $170,527 - $212,608	11,016 Added 566.67%	12,960 $336,000
Q1 2019 May 15, 2019	BUY	$14.72 - $18.3 $10,642 - $13,230	723 Added 59.21%	1,944 $46,000
Q4 2018 Feb 14, 2019	SELL	$13.79 - $23.22 $205,498 - $346,024	-14,902 Reduced 92.43%	1,221 $24,000
Q3 2018 Nov 14, 2018	SELL	$20.54 - $24.8 $198,375 - $239,518	-9,658 Reduced 37.46%	16,123 $504,000
Q2 2018 Aug 14, 2018	BUY	$21.15 - $25.44 $305,067 - $366,946	14,424 Added 127.01%	25,781 $818,000
Q1 2018 May 15, 2018	BUY	$21.35 - $25.89 $10,290 - $12,478	482 Added 4.43%	11,357 $334,000
Q4 2017 Feb 14, 2018	SELL	$18.57 - $23.42 $288,540 - $363,899	-15,538 Reduced 58.83%	10,875 $340,000
Q3 2017 Nov 14, 2017	BUY	$18.73 - $21.24 $494,715 - $561,012	26,413	26,413 $737,000

Others Institutions Holding FTI

# of Institutions

446

Shares Held

385M

Call Options Held

3.5M

Put Options Held

1.58M

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $13.8B
Description
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea ...

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Cubist Systematic Strategies, LLC Technip Fmc PLC Transaction History