Cubist Systematic Strategies, LLC Globalstar, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.27 - $2.09 $553,101 - $910,222	-435,513 Reduced 84.87%	77,644 $114,000
Q4 2023 Feb 14, 2024	BUY	$1.22 - $1.96 $463,757 - $745,052	380,129 Added 285.75%	513,157 $995,000
Q3 2023 Nov 14, 2023	SELL	$1.04 - $1.52 $1.19 Million - $1.74 Million	-1,148,005 Reduced 89.62%	133,028 $174,000
Q2 2023 Aug 14, 2023	BUY	$0.87 - $1.26 $1.03 Million - $1.5 Million	1,186,859 Added 1260.28%	1,281,033 $1.38 Million
Q1 2023 May 15, 2023	SELL	$0.99 - $1.48 $503,612 - $752,874	-508,699 Reduced 84.38%	94,174 $109,000
Q4 2022 Feb 14, 2023	SELL	$1.25 - $2.28 $71,307 - $130,064	-57,046 Reduced 8.64%	602,873 $801,000
Q3 2022 Nov 14, 2022	BUY	$1.23 - $2.09 $677,099 - $1.15 Million	550,487 Added 503.04%	659,919 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$1.02 - $1.5 $41,417 - $60,907	40,605 Added 59.0%	109,432 $135,000
Q1 2022 May 16, 2022	SELL	$0.96 - $1.52 $106,228 - $168,195	-110,655 Reduced 61.65%	68,827 $101,000
Q4 2021 Feb 14, 2022	SELL	$1.15 - $1.74 $140,057 - $211,912	-121,789 Reduced 40.43%	179,482 $208,000
Q3 2021 Nov 15, 2021	BUY	$1.23 - $2.69 $21,411 - $46,827	17,408 Added 6.13%	301,271 $503,000
Q2 2021 Aug 16, 2021	SELL	$0.87 - $1.88 $98,507 - $212,866	-113,227 Reduced 28.51%	283,863 $505,000
Q1 2021 May 17, 2021	BUY	$0.34 - $2.57 $135,010 - $1.02 Million	397,090 New	397,090 $536,000
Q4 2019 Feb 14, 2020	SELL	$0.34 - $0.57 $21,046 - $35,283	-61,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$0.41 - $0.69 $1,599 - $2,691	-3,900 Reduced 5.93%	61,900 $30,000
Q1 2019 May 15, 2019	SELL	$0.39 - $0.71 $112,638 - $205,059	-288,816 Reduced 81.44%	65,800 $28,000
Q4 2018 Feb 14, 2019	BUY	$0.3 - $0.64 $106,384 - $226,954	354,616 New	354,616 $227,000
Q1 2018 May 15, 2018	SELL	$0.69 - $1.34 $37,768 - $73,347	-54,737 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$1.15 - $1.87 $62,947 - $102,358	54,737	54,737 $72,000

Others Institutions Holding GSAT

# of Institutions

248

Shares Held

380M

Call Options Held

5.33M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

74.8M
Shares

$157 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.1M
Shares

$111 Million
0.0% of portfolio
Mudrick Capital Management, L.P. New York, NY

31M
Shares

$65.2 Million
100.0% of portfolio
Greenhouse Funds Lllp Baltimore, MD

23.2M
Shares

$48.7 Million
1.11% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$36.9 Million
0.0% of portfolio

View Full List

About Globalstar, Inc.

Ticker GSAT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,800,999,936
Market Cap $3.78B
Description
Globalstar, Inc. provides mobile satellite services worldwide. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications; fixed voice and data sat...

More about GSAT

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