Cubist Systematic Strategies, LLC Honda Motor CO LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.37 - $37.04 $3.5 Million - $4.13 Million	111,513 New	111,513 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.44 - $34.09 $2.74 Million - $3.17 Million	93,052 New	93,052 $2.88 Million
Q1 2023 May 15, 2023	SELL	$23.25 - $26.7 $4.59 Million - $5.27 Million	-197,404 Reduced 79.16%	51,964 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$21.67 - $24.6 $2.67 Million - $3.03 Million	123,168 Added 97.6%	249,368 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.59 - $27.25 $732,030 - $923,938	33,906 Added 36.74%	126,200 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$23.98 - $28.47 $1.62 Million - $1.92 Million	67,598 Added 273.72%	92,294 $2.23 Million
Q1 2022 May 16, 2022	SELL	$26.39 - $31.97 $153,668 - $186,161	-5,823 Reduced 19.08%	24,696 $698,000
Q4 2021 Feb 14, 2022	BUY	$27.36 - $30.79 $572,836 - $644,650	20,937 Added 218.5%	30,519 $868,000
Q3 2021 Nov 15, 2021	SELL	$29.39 - $33.29 $973,191 - $1.1 Million	-33,113 Reduced 77.56%	9,582 $294,000
Q2 2021 Aug 16, 2021	BUY	$29.47 - $33.2 $35,776 - $40,304	1,214 Added 2.93%	42,695 $1.37 Million
Q1 2021 May 17, 2021	BUY	$26.48 - $31.85 $375,512 - $451,664	14,181 Added 51.95%	41,481 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$23.26 - $30.18 $285,330 - $370,218	-12,267 Reduced 31.0%	27,300 $771,000
Q3 2020 Nov 16, 2020	SELL	$23.34 - $26.5 $841,033 - $954,901	-36,034 Reduced 47.66%	39,567 $938,000
Q2 2020 Aug 14, 2020	BUY	$19.86 - $28.09 $1.5 Million - $2.12 Million	75,601 New	75,601 $1.93 Million
Q1 2020 May 15, 2020	SELL	$19.86 - $28.64 $494,831 - $713,594	-24,916 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.17 - $29.35 $627,135 - $731,284	24,916 New	24,916 $705,000
Q2 2019 Aug 14, 2019	SELL	$24.61 - $28.88 $294,163 - $345,202	-11,953 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.12 - $30.07 $598,748 - $689,294	-22,923 Reduced 65.73%	11,953 $325,000
Q4 2018 Feb 14, 2019	BUY	$25.47 - $30.46 $821,611 - $982,578	32,258 Added 1232.16%	34,876 $922,000
Q3 2018 Nov 14, 2018	SELL	$28.16 - $30.87 $498,657 - $546,645	-17,708 Reduced 87.12%	2,618 $79,000
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.37 $594,942 - $718,930	20,326 New	20,326 $595,000
Q1 2018 May 15, 2018	SELL	$32.91 - $36.73 $209,208 - $233,492	-6,357 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.78 - $34.4 $117,988 - $136,292	-3,962 Reduced 38.4%	6,357 $217,000
Q3 2017 Nov 14, 2017	BUY	$27.36 - $30.01 $282,327 - $309,673	10,319	10,319 $305,000

Others Institutions Holding HMC

# of Institutions

381

Shares Held

69.4M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$589 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$276 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$120 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$91.2 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$55.9 Million
1.66% of portfolio

View Full List

About HONDA MOTOR CO LTD

Ticker HMC
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,703,650,048
Market Cap $45.4B
Description
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Bus...

More about HMC

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