Cubist Systematic Strategies, LLC Warrior Met Coal, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.03 - $69.97 $465,868 - $614,686	8,785 New	8,785 $533,000
Q2 2023 Aug 14, 2023	SELL	$32.78 - $39.38 $352,319 - $423,256	-10,748 Reduced 42.62%	14,471 $563,000
Q1 2023 May 15, 2023	SELL	$32.11 - $42.44 $6.01 Million - $7.95 Million	-187,309 Reduced 88.13%	25,219 $925,000
Q4 2022 Feb 14, 2023	BUY	$29.84 - $39.08 $5.71 Million - $7.47 Million	191,193 Added 896.15%	212,528 $7.36 Million
Q3 2022 Nov 14, 2022	SELL	$27.0 - $35.08 $6.27 Million - $8.14 Million	-232,091 Reduced 91.58%	21,335 $607,000
Q2 2022 Aug 15, 2022	SELL	$30.61 - $40.51 $3.82 Million - $5.06 Million	-124,836 Reduced 33.0%	253,426 $7.76 Million
Q1 2022 May 16, 2022	BUY	$25.17 - $42.75 $6.6 Million - $11.2 Million	262,134 Added 225.73%	378,262 $14 Million
Q4 2021 Feb 14, 2022	SELL	$20.71 - $28.05 $9,112 - $12,342	-440 Reduced 0.38%	116,128 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$16.43 - $26.45 $1.64 Million - $2.64 Million	99,646 Added 588.85%	116,568 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$15.79 - $19.58 $86,166 - $106,848	5,457 Added 47.6%	16,922 $291,000
Q1 2021 May 17, 2021	BUY	$15.96 - $25.63 $101,441 - $162,904	6,356 Added 124.41%	11,465 $196,000
Q4 2020 Feb 16, 2021	BUY	$14.25 - $21.59 $27,516 - $41,690	1,931 Added 60.76%	5,109 $109,000
Q3 2020 Nov 16, 2020	BUY	$14.53 - $20.8 $46,176 - $66,102	3,178 New	3,178 $54,000
Q2 2020 Aug 14, 2020	SELL	$10.05 - $18.03 $97,454 - $174,836	-9,697 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.98 - $23.48 $96,776 - $227,685	9,697 New	9,697 $103,000
Q3 2019 Nov 14, 2019	SELL	$18.95 - $26.69 $310,135 - $436,808	-16,366 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.04 - $32.93 $182,792 - $240,389	-7,300 Reduced 30.85%	16,366 $427,000
Q1 2019 May 15, 2019	BUY	$21.95 - $30.4 $488,146 - $676,065	22,239 Added 1558.44%	23,666 $719,000
Q4 2018 Feb 14, 2019	SELL	$21.17 - $29.69 $342,001 - $479,641	-16,155 Reduced 91.88%	1,427 $34,000
Q3 2018 Nov 14, 2018	BUY	$22.2 - $28.46 $151,936 - $194,780	6,844 Added 63.74%	17,582 $475,000
Q2 2018 Aug 14, 2018	SELL	$22.44 - $30.5 $82,534 - $112,179	-3,678 Reduced 25.51%	10,738 $296,000
Q1 2018 May 15, 2018	BUY	$26.68 - $33.39 $384,618 - $481,350	14,416 New	14,416 $404,000
Q4 2017 Feb 14, 2018	SELL	$20.38 - $29.9 $236,611 - $347,139	-11,610 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.29 $253,794 - $316,836	11,610	11,610 $274,000

Others Institutions Holding HCC

# of Institutions

291

Shares Held

49M

Call Options Held

521K

Put Options Held

476K

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About WARRIOR MET COAL, INC.

Ticker HCC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 51,653,600
Market Cap $3.61B
Description
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted a...

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