Cubist Systematic Strategies, LLC Harley Davidson, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,000 shares of HOG stock, worth $289,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,000 -0.0%

Holding current value

$289,980

Previous $301,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $1.73 Million - $2.08 Million	-53,776 Reduced 30.2%	124,262 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $3.62 Million - $4.48 Million	-116,312 Reduced 39.51%	178,038 $6.27 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $6.62 Million - $9.57 Million	185,064 Added 169.34%	294,350 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$34.69 - $48.24 $2.34 Million - $3.26 Million	-67,483 Reduced 38.18%	109,286 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $3.05 Million - $4.15 Million	97,075 Added 121.81%	176,769 $6.17 Million
Q2 2022 Aug 15, 2022	SELL	$30.32 - $41.24 $1.74 Million - $2.37 Million	-57,376 Reduced 41.86%	79,694 $2.52 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $2.73 Million - $3.54 Million	81,770 Added 147.87%	137,070 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $8.99 Million - $10.2 Million	-256,254 Reduced 82.25%	55,300 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $4.66 Million - $5.98 Million	127,366 Added 69.15%	311,554 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $3.88 Million - $5.04 Million	97,000 Added 111.25%	184,188 $8.44 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $42.57 $6.87 Million - $9.12 Million	-214,303 Reduced 71.08%	87,188 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $4.47 Million - $7.36 Million	-177,742 Reduced 37.09%	301,491 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.78 - $29.68 $2.66 Million - $3.46 Million	116,647 Added 32.17%	479,233 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $3.76 Million - $6.93 Million	250,286 Added 222.87%	362,586 $8.62 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $1.61 Million - $3.9 Million	105,127 Added 1465.59%	112,300 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $237,928 - $290,363	7,173 New	7,173 $267,000
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $160,000 - $200,685	-4,890 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.14 - $38.8 $162,054 - $189,732	4,890 New	4,890 $174,000
Q4 2018 Feb 14, 2019	SELL	$31.91 - $45.65 $508,964 - $728,117	-15,950 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.0 - $45.44 $653,950 - $724,768	15,950 New	15,950 $723,000
Q2 2018 Aug 14, 2018	SELL	$40.02 - $45.94 $276,218 - $317,077	-6,902 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $286,018 - $386,166	6,902 New	6,902 $296,000
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $422,275 - $488,851	-9,430 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $433,119 - $467,633	9,430	9,430 $455,000

Others Institutions Holding HOG

# of Institutions

450

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.71B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

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Cubist Systematic Strategies, LLC Harley Davidson, Inc. Transaction History