Cubist Systematic Strategies, LLC General Mills Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in General Mills Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 57,600 shares of GIS stock, worth $3.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,600

Previous 32,300 78.33%

Holding current value

$3.66 Million

Previous $2.04 Million 108.13%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $2.72 Million - $3.28 Million	42,445 New	42,445 $2.72 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $202,346 - $231,603	2,694 Added 111.46%	5,111 $436,000
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $3.76 Million - $4.39 Million	-50,168 Reduced 95.4%	2,417 $202,000
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $15.6 Million - $17.2 Million	-212,842 Reduced 80.19%	52,585 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $8.3 Million - $9.47 Million	-125,563 Reduced 32.11%	265,427 $20 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $22.5 Million - $25.3 Million	362,025 Added 1249.87%	390,990 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $3.88 Million - $4.41 Million	-64,064 Reduced 68.86%	28,965 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $911,763 - $977,107	-16,055 Reduced 14.72%	93,029 $5.57 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $3.78 Million - $4.09 Million	63,877 Added 141.3%	109,084 $6.65 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $9.38 Million - $10.8 Million	-172,531 Reduced 79.24%	45,207 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $3.43 Million - $3.69 Million	58,756 Added 36.96%	217,738 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $3.85 Million - $4.41 Million	67,145 Added 73.11%	158,982 $9.81 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $4 Million - $4.79 Million	75,340 Added 456.69%	91,837 $5.66 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $7.15 Million - $9.03 Million	-151,285 Reduced 90.17%	16,497 $871,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $5.19 Million - $5.67 Million	103,822 Added 162.32%	167,782 $8.99 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $881,535 - $944,029	-16,982 Reduced 20.98%	63,960 $3.53 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $905,411 - $1.01 Million	-18,765 Reduced 18.82%	80,942 $4.25 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $3.83 Million - $5.16 Million	99,707 New	99,707 $5.16 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $572,483 - $712,562	-15,599 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $3.49 Million - $3.89 Million	-81,383 Reduced 83.92%	15,599 $670,000
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $1.83 Million - $2.05 Million	-44,514 Reduced 31.46%	96,982 $4.29 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $4.74 Million - $6.45 Million	107,124 Added 311.66%	141,496 $6.38 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $1.19 Million - $1.43 Million	23,751 Added 223.62%	34,372 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $544,113 - $612,619	10,621	10,621 $550,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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Cubist Systematic Strategies, LLC General Mills Inc Transaction History