Cubist Systematic Strategies, LLC Houlihan Lokey, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$96.94 - $122.19 $11,535 - $14,540	119 New	119 $14,000
Q1 2023 May 15, 2023	BUY	$85.36 - $100.78 $204,437 - $241,368	2,395 Added 36.23%	9,006 $787,000
Q4 2022 Feb 14, 2023	BUY	$76.69 - $101.58 $75,769 - $100,361	988 Added 17.57%	6,611 $576,000
Q3 2022 Nov 14, 2022	SELL	$75.03 - $88.87 $759,828 - $899,986	-10,127 Reduced 64.3%	5,623 $424,000
Q2 2022 Aug 15, 2022	SELL	$76.53 - $89.4 $4.69 Million - $5.48 Million	-61,263 Reduced 79.55%	15,750 $1.24 Million
Q1 2022 May 16, 2022	SELL	$87.8 - $119.53 $3.25 Million - $4.42 Million	-37,002 Reduced 32.45%	77,013 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$93.45 - $118.96 $10.7 Million - $13.6 Million	114,015 New	114,015 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$80.26 - $95.55 $2.09 Million - $2.49 Million	-26,055 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.35 - $81.79 $689,834 - $863,375	10,556 Added 68.11%	26,055 $2.13 Million
Q1 2021 May 17, 2021	SELL	$63.56 - $72.24 $591,108 - $671,832	-9,300 Reduced 37.5%	15,499 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$59.42 - $70.1 $877,573 - $1.04 Million	14,769 Added 147.25%	24,799 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$54.55 - $60.34 $3.66 Million - $4.05 Million	-67,101 Reduced 87.0%	10,030 $592,000
Q2 2020 Aug 14, 2020	BUY	$53.41 - $64.39 $3.44 Million - $4.15 Million	64,458 Added 508.62%	77,131 $4.29 Million
Q1 2020 May 15, 2020	BUY	$45.87 - $57.92 $384,711 - $485,775	8,387 Added 195.68%	12,673 $661,000
Q4 2019 Feb 14, 2020	SELL	$43.05 - $49.12 $1.52 Million - $1.73 Million	-35,266 Reduced 89.16%	4,286 $209,000
Q3 2019 Nov 14, 2019	SELL	$41.93 - $46.82 $329,863 - $368,332	-7,867 Reduced 16.59%	39,552 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$43.72 - $49.51 $2.07 Million - $2.35 Million	47,419 New	47,419 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.89 $376,064 - $442,689	-8,370 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.57 - $52.52 $364,680 - $439,592	8,370 New	8,370 $429,000

Others Institutions Holding HLI

# of Institutions

471

Shares Held

50.6M

Call Options Held

20.7K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$899 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$869 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.23M
Shares

$562 Million
2.31% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$535 Million
1.11% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$322 Million
0.05% of portfolio

View Full List

About HOULIHAN LOKEY, INC.

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $8.64B
Description
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructuring, and financial and valuation advisory services worldwide. It operates in three segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. The Corporate Finance segment offers gen...

More about HLI

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