Cubist Systematic Strategies, LLC Group 1 Automotive Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $3.2 Million - $3.92 Million	-12,141 Reduced 48.38%	12,955 $3.85 Million
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $3.92 Million - $4.6 Million	15,087 Added 150.73%	25,096 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $2.33 Million - $3.1 Million	10,009 New	10,009 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$215.87 - $258.1 $5.46 Million - $6.53 Million	25,298 Added 823.23%	28,371 $7.32 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $2.13 Million - $2.86 Million	-11,909 Reduced 79.49%	3,073 $695,000
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $752,394 - $981,148	5,052 Added 50.88%	14,982 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $1.13 Million - $1.57 Million	-8,001 Reduced 44.62%	9,930 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$150.59 - $189.01 $298,770 - $374,995	-1,984 Reduced 9.96%	17,931 $3.05 Million
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $246,274 - $302,834	-1,527 Reduced 7.12%	19,915 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$179.26 - $211.5 $228,915 - $270,085	1,277 Added 6.33%	21,442 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $1.36 Million - $1.85 Million	9,059 Added 81.57%	20,165 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$144.03 - $174.9 $3.29 Million - $4 Million	-22,842 Reduced 67.29%	11,106 $1.72 Million
Q1 2021 May 17, 2021	BUY	$124.44 - $173.71 $1.58 Million - $2.21 Million	12,725 Added 59.96%	33,948 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$92.76 - $135.0 $89,791 - $130,680	968 Added 4.78%	21,223 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$63.64 - $96.76 $2.94 Million - $4.47 Million	-46,205 Reduced 69.52%	20,255 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $408,992 - $885,060	11,466 Added 20.85%	66,460 $4.38 Million
Q1 2020 May 15, 2020	BUY	$32.39 - $108.62 $1.04 Million - $3.47 Million	31,960 Added 138.75%	54,994 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$82.94 - $109.25 $1.66 Million - $2.19 Million	20,024 Added 665.25%	23,034 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$72.55 - $92.31 $410,850 - $522,751	-5,663 Reduced 65.29%	3,010 $278,000
Q2 2019 Aug 14, 2019	BUY	$65.66 - $81.89 $344,583 - $429,758	5,248 Added 153.23%	8,673 $710,000
Q1 2019 May 15, 2019	SELL	$53.7 - $64.7 $383,632 - $462,216	-7,144 Reduced 67.59%	3,425 $222,000
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $270,871 - $355,487	-5,491 Reduced 34.19%	10,569 $557,000
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $420,540 - $523,164	-6,520 Reduced 28.88%	16,060 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$60.64 - $74.92 $1.32 Million - $1.64 Million	21,828 Added 2902.66%	22,580 $1.42 Million
Q1 2018 May 15, 2018	SELL	$62.61 - $82.47 $314,114 - $413,751	-5,017 Reduced 86.96%	752 $49,000
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $398,234 - $481,134	5,769	5,769 $409,000

Others Institutions Holding GPI

# of Institutions

411

Shares Held

13.4M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$933 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$601 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$394 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$265 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$237 Million
26.25% of portfolio

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $6.07B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

More about GPI

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