Cubist Systematic Strategies, LLC Gaming & Leisure Properties, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.46 - $49.88 $3.15 Million - $3.54 Million	70,909 New	70,909 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$46.83 - $52.19 $220,897 - $246,180	4,717 Added 44.23%	15,381 $745,000
Q1 2023 May 15, 2023	SELL	$48.53 - $54.92 $149,617 - $169,318	-3,083 Reduced 22.43%	10,664 $555,000
Q4 2022 Feb 14, 2023	SELL	$45.48 - $53.1 $1.31 Million - $1.53 Million	-28,873 Reduced 67.75%	13,747 $716,000
Q3 2022 Nov 14, 2022	SELL	$43.57 - $52.68 $4.35 Million - $5.26 Million	-99,859 Reduced 70.09%	42,620 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$42.52 - $48.44 $4.18 Million - $4.77 Million	98,393 Added 223.18%	142,479 $6.53 Million
Q1 2022 May 16, 2022	SELL	$42.8 - $48.98 $8.38 Million - $9.59 Million	-195,753 Reduced 81.62%	44,086 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.03 $6.32 Million - $7.07 Million	141,320 Added 143.44%	239,839 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.81 - $51.33 $1.53 Million - $1.71 Million	33,333 Added 51.14%	98,519 $4.56 Million
Q2 2021 Aug 16, 2021	SELL	$43.26 - $48.45 $277,858 - $311,194	-6,423 Reduced 8.97%	65,186 $3.02 Million
Q1 2021 May 17, 2021	BUY	$39.39 - $44.85 $2.82 Million - $3.21 Million	71,609 New	71,609 $3.04 Million
Q4 2020 Feb 16, 2021	SELL	$36.35 - $43.91 $1.65 Million - $1.99 Million	-45,355 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.65 - $39.3 $376,291 - $452,932	11,525 Added 34.07%	45,355 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$22.79 - $40.41 $2.19 Million - $3.88 Million	-95,960 Reduced 73.93%	33,830 $1.17 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $50.3 $132,792 - $441,181	8,771 Added 7.25%	129,790 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$37.82 - $43.05 $1.33 Million - $1.51 Million	-35,070 Reduced 22.47%	121,019 $5.21 Million
Q3 2019 Nov 14, 2019	SELL	$37.03 - $40.03 $82,058 - $88,706	-2,216 Reduced 1.4%	156,089 $5.97 Million
Q2 2019 Aug 14, 2019	BUY	$38.44 - $40.73 $3.92 Million - $4.15 Million	101,878 Added 180.55%	158,305 $6.17 Million
Q1 2019 May 15, 2019	BUY	$32.18 - $38.57 $1.6 Million - $1.92 Million	49,827 Added 754.95%	56,427 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$31.52 - $35.35 $51,314 - $57,549	1,628 Added 32.74%	6,600 $213,000
Q3 2018 Nov 14, 2018	SELL	$34.24 - $36.64 $6,026 - $6,448	-176 Reduced 3.42%	4,972 $175,000
Q2 2018 Aug 14, 2018	SELL	$32.85 - $36.2 $143,455 - $158,085	-4,367 Reduced 45.9%	5,148 $184,000
Q1 2018 May 15, 2018	SELL	$32.76 - $36.76 $205,306 - $230,374	-6,267 Reduced 39.71%	9,515 $318,000
Q4 2017 Feb 14, 2018	SELL	$35.54 - $37.2 $1.42 Million - $1.49 Million	-40,046 Reduced 71.73%	15,782 $584,000
Q3 2017 Nov 14, 2017	BUY	$36.31 - $39.19 $2.03 Million - $2.19 Million	55,828	55,828 $2.06 Million

Others Institutions Holding GLPI

# of Institutions

561

Shares Held

247M

Call Options Held

203K

Put Options Held

178K

Vanguard Group Inc Valley Forge, PA

37.8M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.66 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

13.2M
Shares

$668 Million
0.11% of portfolio
State Street Corp Boston, MA

12M
Shares

$608 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

11.4M
Shares

$577 Million
0.16% of portfolio

View Full List

About Gaming & Leisure Properties, Inc.

Ticker GLPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 257,516,992
Market Cap $13.1B
Description
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxe...

More about GLPI

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