Cubist Systematic Strategies, LLC Green Dot Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Green Dot Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 171,230 shares of GDOT stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,230

Previous 485,331 64.72%

Holding current value

$1.97 Million

Previous $4.53 Million 64.27%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.0 - $10.26 $2.51 Million - $3.22 Million	-314,101 Reduced 64.72%	171,230 $1.62 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $9.66 $2.04 Million - $2.45 Million	253,541 Added 109.38%	485,331 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$7.68 - $13.67 $1.78 Million - $3.17 Million	231,790 New	231,790 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$16.14 - $19.69 $371,026 - $452,633	-22,988 Reduced 20.95%	86,759 $1.63 Million
Q1 2023 May 15, 2023	BUY	$15.17 - $19.52 $1.66 Million - $2.14 Million	109,747 New	109,747 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$18.21 - $28.6 $3.28 Million - $5.15 Million	-180,116 Reduced 53.78%	154,792 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$22.55 - $29.8 $4.33 Million - $5.72 Million	192,106 Added 134.53%	334,908 $8.41 Million
Q1 2022 May 16, 2022	SELL	$23.43 - $37.47 $73,499 - $117,543	-3,137 Reduced 2.15%	142,802 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$34.2 - $51.9 $3.96 Million - $6.01 Million	115,824 Added 384.61%	145,939 $5.29 Million
Q3 2021 Nov 15, 2021	SELL	$44.84 - $54.8 $832,364 - $1.02 Million	-18,563 Reduced 38.13%	30,115 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$39.64 - $49.49 $731,912 - $913,783	18,464 Added 61.11%	48,678 $2.28 Million
Q1 2021 May 17, 2021	SELL	$45.78 - $60.27 $1.6 Million - $2.11 Million	-34,935 Reduced 53.62%	30,214 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$52.19 - $64.6 $1.62 Million - $2 Million	30,978 Added 90.66%	65,149 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$48.11 - $55.71 $1.23 Million - $1.42 Million	25,478 Added 293.09%	34,171 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $49.08 $1.73 Million - $3.9 Million	-79,537 Reduced 90.15%	8,693 $427,000
Q1 2020 May 15, 2020	BUY	$16.98 - $37.09 $464,301 - $1.01 Million	27,344 Added 44.91%	88,230 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$22.47 - $29.95 $3.57 Million - $4.76 Million	-158,935 Reduced 72.3%	60,886 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$25.23 - $50.69 $3.84 Million - $7.72 Million	152,348 Added 225.79%	219,821 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$46.41 - $66.68 $2.1 Million - $3.02 Million	45,317 Added 204.54%	67,473 $3.3 Million
Q1 2019 May 15, 2019	BUY	$57.07 - $83.09 $1.26 Million - $1.84 Million	22,156 New	22,156 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$69.92 - $92.84 $580,056 - $770,200	-8,296 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.0 - $90.93 $195,600 - $237,145	2,608 Added 45.85%	8,296 $737,000
Q2 2018 Aug 14, 2018	SELL	$60.36 - $78.4 $462,538 - $600,779	-7,663 Reduced 57.4%	5,688 $417,000
Q1 2018 May 15, 2018	SELL	$55.87 - $68.79 $91,794 - $113,021	-1,643 Reduced 10.96%	13,351 $857,000
Q4 2017 Feb 14, 2018	BUY	$50.43 - $64.64 $503,946 - $645,947	9,993 Added 199.82%	14,994 $904,000
Q3 2017 Nov 14, 2017	BUY	$39.52 - $50.14 $197,639 - $250,750	5,001	5,001 $248,000

Others Institutions Holding GDOT

# of Institutions

203

Shares Held

44.1M

Call Options Held

55.4K

Put Options Held

52.6K

View Full List

About GREEN DOT CORP

Ticker GDOT
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,750,200
Market Cap $619M
Description
Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. It operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. The company offers deposit account programs, including consumer and small ...

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Cubist Systematic Strategies, LLC Green Dot Corp Transaction History