Cubist Systematic Strategies, LLC Futu Holdings LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.33 - $80.41 $2.11 Million - $3.12 Million	38,808 New	38,808 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$50.98 - $63.95 $3.5 Million - $4.38 Million	68,567 Added 605.02%	79,900 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$39.83 - $64.19 $4.76 Million - $7.67 Million	-119,415 Reduced 91.33%	11,333 $655,000
Q2 2023 Aug 14, 2023	BUY	$36.86 - $51.55 $4.2 Million - $5.88 Million	114,015 Added 681.38%	130,748 $5.2 Million
Q1 2023 May 15, 2023	SELL	$37.84 - $55.98 $8.56 Million - $12.7 Million	-226,307 Reduced 93.12%	16,733 $867,000
Q4 2022 Feb 14, 2023	BUY	$32.18 - $70.33 $7 Million - $15.3 Million	217,643 Added 856.96%	243,040 $9.88 Million
Q3 2022 Nov 14, 2022	BUY	$36.4 - $56.08 $435,307 - $670,660	11,959 Added 88.99%	25,397 $947,000
Q2 2022 Aug 15, 2022	BUY	$28.35 - $53.74 $87,006 - $164,928	3,069 Added 29.6%	13,438 $702,000
Q1 2022 May 16, 2022	SELL	$24.39 - $49.01 $3.36 Million - $6.75 Million	-137,672 Reduced 93.0%	10,369 $338,000
Q4 2021 Feb 14, 2022	BUY	$37.34 - $90.5 $4.82 Million - $11.7 Million	128,995 Added 677.28%	148,041 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$86.3 - $162.2 $3.88 Million - $7.28 Million	-44,913 Reduced 70.22%	19,046 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$104.43 - $179.55 $5.19 Million - $8.93 Million	49,715 Added 349.02%	63,959 $11.5 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $191.0 $320,410 - $1.25 Million	-6,547 Reduced 31.49%	14,244 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$27.52 - $48.55 $2.28 Million - $4.03 Million	-82,933 Reduced 79.96%	20,791 $951,000
Q3 2020 Nov 16, 2020	BUY	$23.24 - $40.3 $1.09 Million - $1.89 Million	46,891 Added 82.51%	103,724 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$9.9 - $24.96 $562,646 - $1.42 Million	56,833 New	56,833 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$9.9 - $12.42 $144,648 - $181,468	-14,611 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.55 - $18.62 $139,535 - $272,056	14,611 New	14,611 $154,000

Others Institutions Holding FUTU

# of Institutions

304

Shares Held

35.2M

Call Options Held

4.2M

Put Options Held

2.94M

Aspex Management (Hk) LTD Central, K3

4.55M
Shares

$391 Million
11.53% of portfolio
Morgan Stanley New York, NY

2.96M
Shares

$254 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$231 Million
0.0% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

1.88M
Shares

$162 Million
5.73% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.65M
Shares

$142 Million
0.02% of portfolio

View Full List

About Futu Holdings Ltd

Ticker FUTU
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 146,992,000
Market Cap $12.6B
Description
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company provides trading, clearing, and settlement services; margin financing and securities lending services; and stock yield enhancement program. It also offers online wealth management services under the brand of Futu Money ...

More about FUTU

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