Cubist Systematic Strategies, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.12 - $33.33 $1.05 Million - $1.45 Million	43,419 New	43,419 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$22.09 - $34.56 $377,385 - $590,423	17,084 Added 23.0%	91,360 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$29.3 - $45.71 $710,525 - $1.11 Million	-24,250 Reduced 24.61%	74,276 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$34.73 - $48.59 $1.87 Million - $2.62 Million	53,921 Added 120.89%	98,526 $3.73 Million
Q1 2022 May 16, 2022	BUY	$36.75 - $54.06 $464,777 - $683,696	12,647 Added 39.57%	44,605 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$51.07 - $64.08 $1.55 Million - $1.94 Million	30,281 Added 1805.66%	31,958 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $89,685 - $102,716	1,677 New	1,677 $90,000
Q2 2021 Aug 16, 2021	SELL	$45.22 - $57.27 $3.17 Million - $4.02 Million	-70,162 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.26 - $70.12 $3.38 Million - $4.62 Million	65,894 Added 1543.91%	70,162 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$41.85 - $65.41 $109,270 - $170,785	2,611 Added 157.57%	4,268 $271,000
Q3 2020 Nov 16, 2020	SELL	$28.24 - $42.99 $1.62 Million - $2.46 Million	-57,297 Reduced 97.19%	1,657 $70,000
Q2 2020 Aug 14, 2020	SELL	$17.09 - $30.58 $246,318 - $440,749	-14,413 Reduced 19.65%	58,954 $1.68 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $39.21 $1.21 Million - $2.88 Million	73,367 New	73,367 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.53 - $29.73 $396,623 - $444,463	-14,950 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.32 - $28.18 $97,912 - $108,972	-3,867 Reduced 20.55%	14,950 $421,000
Q1 2019 May 15, 2019	SELL	$19.78 - $25.9 $1.04 Million - $1.37 Million	-52,794 Reduced 73.72%	18,817 $482,000
Q4 2018 Feb 14, 2019	BUY	$19.05 - $23.75 $1.36 Million - $1.7 Million	71,611 New	71,611 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$17.95 - $19.75 $50,260 - $55,300	-2,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.6 - $24.01 $49,280 - $67,228	2,800 New	2,800 $55,000
Q4 2017 Feb 14, 2018	SELL	$23.13 - $25.22 $23,823 - $25,976	-1,030 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $23,381 - $25,235	1,030	1,030 $25,000

Others Institutions Holding HASI

# of Institutions

398

Shares Held

110M

Call Options Held

2.05M

Put Options Held

2.02M

Black Rock Inc. New York, NY

17.6M
Shares

$492 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.2M
Shares

$370 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$367 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.78M
Shares

$134 Million
0.1% of portfolio
State Street Corp Boston, MA

4.43M
Shares

$124 Million
0.01% of portfolio

View Full List

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Ticker HASI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,622,200
Market Cap $2.45B
Description
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energ...

More about HASI

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