Cubist Systematic Strategies, LLC Hni Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.04 - $45.13 $2 Million - $2.26 Million	50,002 Added 168.37%	79,699 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.86 - $42.39 $975,843 - $1.26 Million	29,697 New	29,697 $1.24 Million
Q1 2023 May 15, 2023	BUY	$26.14 - $32.35 $2.76 Million - $3.42 Million	105,651 Added 196.97%	159,289 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$26.92 - $29.95 $504,803 - $561,622	18,752 Added 53.75%	53,638 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$26.51 - $36.38 $653,948 - $897,421	24,668 Added 241.42%	34,886 $925,000
Q2 2022 Aug 15, 2022	SELL	$33.17 - $39.34 $667,015 - $791,088	-20,109 Reduced 66.31%	10,218 $354,000
Q1 2022 May 16, 2022	BUY	$35.92 - $44.32 $539,015 - $665,065	15,006 Added 97.94%	30,327 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$36.19 - $42.75 $554,466 - $654,972	15,321 New	15,321 $644,000
Q3 2021 Nov 15, 2021	SELL	$35.78 - $44.22 $865,589 - $1.07 Million	-24,192 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.6 - $46.65 $232,650 - $274,068	5,875 Added 32.07%	24,192 $1.06 Million
Q1 2021 May 17, 2021	BUY	$32.26 - $42.85 $64,649 - $85,871	2,004 Added 12.28%	18,317 $725,000
Q4 2020 Feb 16, 2021	BUY	$32.3 - $39.72 $526,909 - $647,952	16,313 New	16,313 $562,000
Q2 2020 Aug 14, 2020	SELL	$20.65 - $31.16 $407,899 - $615,503	-19,753 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.13 - $40.7 $46,412 - $104,192	-2,560 Reduced 11.47%	19,753 $498,000
Q4 2019 Feb 14, 2020	BUY	$33.9 - $40.62 $421,444 - $504,987	12,432 Added 125.82%	22,313 $836,000
Q3 2019 Nov 14, 2019	SELL	$30.07 - $35.5 $136,006 - $160,566	-4,523 Reduced 31.4%	9,881 $351,000
Q2 2019 Aug 14, 2019	BUY	$33.16 - $38.38 $256,857 - $297,291	7,746 Added 116.34%	14,404 $510,000
Q1 2019 May 15, 2019	BUY	$34.85 - $41.86 $232,031 - $278,703	6,658 New	6,658 $242,000

Others Institutions Holding HNI

# of Institutions

243

Shares Held

35.7M

Call Options Held

10.9K

Put Options Held

2.2K

Black Rock Inc. New York, NY

7.44M
Shares

$381 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$290 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

3.26M
Shares

$167 Million
0.15% of portfolio
Northern Trust Corp Chicago, IL

2.18M
Shares

$112 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.07M
Shares

$106 Million
0.03% of portfolio

View Full List

About HNI CORP

Ticker HNI
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 41,332,800
Market Cap $2.12B
Description
HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furnitur...

More about HNI

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