Cubist Systematic Strategies, LLC Genuine Parts CO Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 50,900 shares of GPC stock, worth $6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,900

Previous 24,800 105.24%

Holding current value

$6 Million

Previous $3.46 Million 71.56%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.15 - $157.38 $17.6 Million - $20.3 Million	-129,225 Reduced 70.1%	55,122 $8.54 Million
Q4 2023 Feb 14, 2024	BUY	$127.12 - $150.21 $1.55 Million - $1.83 Million	12,177 Added 7.07%	184,347 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $24.5 Million - $29.2 Million	172,170 New	172,170 $24.9 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $17.8 Million - $20.8 Million	115,264 Added 138.54%	198,462 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $979,235 - $1.2 Million	6,404 Added 8.34%	83,198 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $8.37 Million - $10.2 Million	-62,791 Reduced 44.98%	76,794 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $8.72 Million - $9.75 Million	69,234 Added 98.41%	139,585 $18.6 Million
Q1 2022 May 16, 2022	BUY	$118.59 - $140.34 $3.23 Million - $3.82 Million	27,208 Added 63.06%	70,351 $8.87 Million
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $856,029 - $985,185	7,027 Added 19.46%	43,143 $6.05 Million
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $2.91 Million - $3.18 Million	24,563 Added 212.61%	36,116 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $5.11 Million - $5.9 Million	-44,137 Reduced 79.25%	11,553 $1.46 Million
Q1 2021 May 17, 2021	BUY	$93.88 - $118.55 $3.39 Million - $4.29 Million	36,151 Added 185.02%	55,690 $6.44 Million
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $5.9 Million - $6.71 Million	-65,801 Reduced 77.1%	19,539 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $6.56 Million - $8.01 Million	77,719 Added 1019.8%	85,340 $8.12 Million
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $1.16 Million - $1.87 Million	-19,943 Reduced 72.35%	7,621 $663,000
Q1 2020 May 15, 2020	BUY	$50.29 - $105.81 $952,744 - $2 Million	18,945 Added 219.81%	27,564 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $797,688 - $928,611	8,619 New	8,619 $916,000
Q3 2019 Nov 14, 2019	SELL	$87.73 - $106.15 $1.59 Million - $1.92 Million	-18,132 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $7.02 Million - $8.38 Million	-72,808 Reduced 80.06%	18,132 $1.88 Million
Q1 2019 May 15, 2019	BUY	$93.28 - $112.03 $7.98 Million - $9.58 Million	85,550 Added 1587.2%	90,940 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $110,311 - $125,144	1,201 Added 28.67%	5,390 $518,000
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $380,026 - $427,194	4,189 New	4,189 $416,000
Q2 2018 Aug 14, 2018	SELL	$86.76 - $95.32 $615,475 - $676,200	-7,094 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $123,117 - $153,086	1,423 Added 25.09%	7,094 $637,000
Q4 2017 Feb 14, 2018	SELL	$85.0 - $98.04 $621,605 - $716,966	-7,313 Reduced 56.32%	5,671 $539,000
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $1.04 Million - $1.24 Million	12,984	12,984 $1.24 Million

Others Institutions Holding GPC

# of Institutions

1,206

Shares Held

112M

Call Options Held

791K

Put Options Held

259K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $16.6B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

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Cubist Systematic Strategies, LLC Genuine Parts CO Transaction History