Cubist Systematic Strategies, LLC Hdfc Bank LTD Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,800 shares of HDB stock, worth $285,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 9,800 51.02%

Holding current value

$285,504

Previous $612,000 50.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.36 - $66.62 $10.2 Million - $13 Million	195,115 New	195,115 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.21 - $71.01 $3.57 Million - $4.36 Million	-61,395 Reduced 46.57%	70,447 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $70.89 $8.43 Million - $9.35 Million	131,842 New	131,842 $9.19 Million
Q4 2022 Feb 14, 2023	BUY	$56.47 - $70.54 $67,651 - $84,506	1,198 Added 10.79%	12,302 $841,000
Q3 2022 Nov 14, 2022	BUY	$55.51 - $67.82 $126,174 - $154,154	2,273 Added 25.74%	11,104 $649,000
Q2 2022 Aug 15, 2022	SELL	$50.7 - $67.67 $2.2 Million - $2.93 Million	-43,355 Reduced 83.08%	8,831 $485,000
Q1 2022 May 16, 2022	BUY	$54.48 - $71.73 $201,140 - $264,827	3,692 Added 7.61%	52,186 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$61.97 - $78.4 $1.73 Million - $2.19 Million	27,926 Added 135.77%	48,494 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$69.22 - $78.85 $1.34 Million - $1.53 Million	-19,359 Reduced 48.49%	20,568 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$68.25 - $77.74 $2.43 Million - $2.76 Million	35,554 Added 813.03%	39,927 $2.92 Million
Q1 2021 May 17, 2021	SELL	$68.84 - $83.75 $1.86 Million - $2.26 Million	-27,026 Reduced 86.07%	4,373 $340,000
Q4 2020 Feb 16, 2021	BUY	$51.77 - $72.26 $93,082 - $129,923	1,798 Added 6.07%	31,399 $2.27 Million
Q3 2020 Nov 16, 2020	SELL	$45.76 - $52.05 $1.57 Million - $1.79 Million	-34,380 Reduced 53.73%	29,601 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$34.59 - $47.61 $2.16 Million - $2.97 Million	62,390 Added 3921.43%	63,981 $2.91 Million
Q1 2020 May 15, 2020	SELL	$29.96 - $63.7 $628,500 - $1.34 Million	-20,978 Reduced 92.95%	1,591 $61,000
Q4 2019 Feb 14, 2020	BUY	$55.22 - $64.75 $948,569 - $1.11 Million	17,178 Added 318.64%	22,569 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$51.28 - $65.65 $255,938 - $327,659	4,991 Added 1247.75%	5,391 $308,000
Q2 2019 Aug 14, 2019	BUY	$56.46 - $65.08 $22,584 - $26,032	400 New	400 $52,000
Q1 2019 May 15, 2019	SELL	$47.87 - $57.96 $172,092 - $208,366	-3,595 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$43.08 - $51.79 $673,771 - $809,995	-15,640 Reduced 81.31%	3,595 $372,000
Q3 2018 Nov 14, 2018	BUY	$45.7 - $55.72 $879,039 - $1.07 Million	19,235 New	19,235 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$47.01 - $53.39 $173,043 - $196,528	-3,681 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.75 - $55.08 $14,468 - $16,689	303 Added 8.97%	3,681 $364,000
Q4 2017 Feb 14, 2018	BUY	$44.72 - $50.83 $151,064 - $171,703	3,378	3,378 $343,000

Others Institutions Holding HDB

# of Institutions

682

Shares Held

340M

Call Options Held

900K

Put Options Held

866K

View Full List

About HDFC BANK LTD

Ticker HDB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,856,649,984
Market Cap $110B
Description
HDFC Bank Limited provides banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. It operates in Treasury, Retail Banking, Wholesale Banking, Other Banking Business, and Unallocated segments. The company accepts savings, salary, current, rural, public provident fund, pension, and Demat accounts; fix...

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Cubist Systematic Strategies, LLC Hdfc Bank LTD Transaction History