Cubist Systematic Strategies, LLC Global Net Lease, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.19 - $13.71 $413,744 - $556,667	-40,603 Reduced 45.93%	47,803 $600,000
Q3 2022 Nov 14, 2022	BUY	$10.31 - $26.04 $911,465 - $2.3 Million	88,406 New	88,406 $942,000
Q2 2022 Aug 15, 2022	SELL	$12.87 - $15.96 $269,266 - $333,915	-20,922 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.79 - $15.83 $854,869 - $981,333	-61,992 Reduced 74.77%	20,922 $329,000
Q4 2021 Feb 14, 2022	BUY	$13.8 - $16.51 $982,159 - $1.18 Million	71,171 Added 606.07%	82,914 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$16.02 - $18.79 $1.06 Million - $1.24 Million	-66,112 Reduced 84.92%	11,743 $188,000
Q2 2021 Aug 16, 2021	BUY	$18.07 - $20.0 $420,019 - $464,880	23,244 Added 42.56%	77,855 $1.44 Million
Q1 2021 May 17, 2021	BUY	$16.11 - $19.05 $587,290 - $694,467	36,455 Added 200.79%	54,611 $986,000
Q4 2020 Feb 16, 2021	SELL	$14.23 - $17.71 $117,155 - $145,806	-8,233 Reduced 31.2%	18,156 $311,000
Q3 2020 Nov 16, 2020	BUY	$15.15 - $18.11 $399,793 - $477,904	26,389 New	26,389 $420,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $17.46 $110,209 - $174,931	-10,019 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.02 - $21.67 $64,105 - $154,008	-7,107 Reduced 41.5%	10,019 $134,000
Q4 2019 Feb 14, 2020	SELL	$18.81 - $20.55 $533,790 - $583,167	-28,378 Reduced 62.36%	17,126 $347,000
Q3 2019 Nov 14, 2019	BUY	$18.64 - $20.19 $848,194 - $918,725	45,504 New	45,504 $887,000
Q2 2019 Aug 14, 2019	SELL	$18.2 - $20.09 $126,362 - $139,484	-6,943 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.62 - $20.42 $356,822 - $413,525	-20,251 Reduced 74.47%	6,943 $131,000
Q4 2018 Feb 14, 2019	BUY	$17.07 - $21.79 $464,201 - $592,557	27,194 New	27,194 $479,000

Others Institutions Holding GNL

# of Institutions

333

Shares Held

139M

Call Options Held

129K

Put Options Held

322K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$241 Million
0.01% of portfolio
Black Rock Inc. New York, NY

31.5M
Shares

$232 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$84 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5.09M
Shares

$37.5 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.06M
Shares

$29.9 Million
0.01% of portfolio

View Full List

About Global Net Lease, Inc.

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $763M
Description
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and No...

More about GNL

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