Cubist Systematic Strategies, LLC Greif, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Greif, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,083 shares of GEF stock, worth $366,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,083

Holding current value

$366,926

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.02 - $66.68 $340,769 - $405,614	6,083 New	6,083 $381,000
Q3 2023 Nov 14, 2023	BUY	$65.94 - $75.44 $1.9 Million - $2.18 Million	28,879 New	28,879 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$59.34 - $73.68 $3.71 Million - $4.61 Million	-62,603 Reduced 61.63%	38,975 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $4.21 Million - $5.23 Million	72,106 Added 244.66%	101,578 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$57.82 - $65.53 $573,516 - $649,992	9,919 Added 50.73%	29,472 $1.84 Million
Q1 2022 May 16, 2022	SELL	$54.28 - $65.58 $405,960 - $490,472	-7,479 Reduced 27.67%	19,553 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$57.2 - $70.94 $703,274 - $872,207	12,295 Added 83.43%	27,032 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $677,548 - $820,252	-11,992 Reduced 44.87%	14,737 $952,000
Q2 2021 Aug 16, 2021	BUY	$56.73 - $65.36 $1.04 Million - $1.2 Million	18,408 Added 221.22%	26,729 $1.62 Million
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $375,776 - $500,674	8,321 New	8,321 $474,000
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $571,394 - $823,139	-15,903 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.75 - $40.94 $257,349 - $321,706	-7,858 Reduced 33.07%	15,903 $576,000
Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.56 $545,846 - $803,022	19,322 Added 435.28%	23,761 $818,000
Q1 2020 May 15, 2020	SELL	$25.13 - $46.53 $673,509 - $1.25 Million	-26,801 Reduced 85.79%	4,439 $138,000
Q4 2019 Feb 14, 2020	BUY	$36.02 - $45.27 $277,498 - $348,760	7,704 Added 32.73%	31,240 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $39.37 $348,877 - $451,967	-11,480 Reduced 32.79%	23,536 $892,000
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $588,751 - $799,141	18,937 Added 117.77%	35,016 $1.14 Million
Q1 2019 May 15, 2019	BUY	$35.73 - $42.95 $574,502 - $690,593	16,079 New	16,079 $663,000
Q4 2018 Feb 14, 2019	SELL	$32.32 - $53.55 $162,375 - $269,035	-5,024 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.83 - $58.82 $153,572 - $174,283	-2,963 Reduced 37.1%	5,024 $270,000
Q2 2018 Aug 14, 2018	BUY	$52.4 - $61.83 $378,904 - $447,092	7,231 Added 956.48%	7,987 $422,000
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $760,495 - $949,856	-15,271 Reduced 95.28%	756 $40,000
Q4 2017 Feb 14, 2018	BUY	$51.2 - $64.87 $403,302 - $510,980	7,877 Added 96.65%	16,027 $971,000
Q3 2017 Nov 14, 2017	BUY	$57.31 - $59.13 $467,076 - $481,909	8,150	8,150 $477,000

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

Call Options Held

323K

Put Options Held

79.5K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.54B

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Cubist Systematic Strategies, LLC Greif, Inc Transaction History