Cubist Systematic Strategies, LLC Heartland Express Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.48 - $13.93 $2,560 - $3,106	223 New	223 $2,000
Q1 2023 May 15, 2023	BUY	$15.28 - $17.66 $50,576 - $58,454	3,310 Added 31.34%	13,870 $220,000
Q4 2022 Feb 14, 2023	BUY	$13.52 - $17.1 $142,771 - $180,576	10,560 New	10,560 $161,000
Q1 2022 May 16, 2022	SELL	$13.99 - $17.0 $1.2 Million - $1.45 Million	-85,455 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.98 - $17.71 $1.37 Million - $1.51 Million	85,455 New	85,455 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$15.96 - $17.56 $562,478 - $618,867	-35,243 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.81 - $19.95 $319,642 - $379,349	-19,015 Reduced 35.05%	35,243 $604,000
Q1 2021 May 17, 2021	BUY	$17.98 - $19.76 $496,571 - $545,731	27,618 Added 103.67%	54,258 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $20.31 $1.96 Million - $2.21 Million	-108,941 Reduced 80.35%	26,640 $482,000
Q3 2020 Nov 16, 2020	BUY	$18.47 - $22.17 $1.53 Million - $1.84 Million	82,853 Added 157.13%	135,581 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$17.51 - $21.9 $587,670 - $735,007	33,562 Added 175.11%	52,728 $1.1 Million
Q1 2020 May 15, 2020	BUY	$15.78 - $21.13 $302,439 - $404,977	19,166 New	19,166 $356,000
Q4 2019 Feb 14, 2020	SELL	$20.41 - $22.52 $509,821 - $562,527	-24,979 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.74 - $22.25 $578,802 - $725,950	-32,627 Reduced 56.64%	24,979 $537,000
Q2 2019 Aug 14, 2019	BUY	$17.38 - $20.55 $634,283 - $749,972	36,495 Added 172.87%	57,606 $1.04 Million
Q1 2019 May 15, 2019	BUY	$18.05 - $21.14 $381,053 - $446,286	21,111 New	21,111 $407,000
Q1 2018 May 15, 2018	SELL	$17.97 - $23.7 $171,829 - $226,619	-9,562 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.56 - $25.12 $86,989 - $106,282	-4,231 Reduced 30.67%	9,562 $223,000
Q3 2017 Nov 14, 2017	BUY	$20.55 - $25.08 $283,446 - $345,928	13,793	13,793 $346,000

Others Institutions Holding HTLD

# of Institutions

166

Shares Held

39.2M

Call Options Held

36.9K

Put Options Held

311K

Black Rock Inc. New York, NY

7.09M
Shares

$76.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.03M
Shares

$54.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.3M
Shares

$35.6 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.15M
Shares

$34.1 Million
0.51% of portfolio
American Century Companies Inc Kansas City, MO

3.1M
Shares

$33.5 Million
0.02% of portfolio

View Full List

About HEARTLAND EXPRESS INC

Ticker HTLD
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 78,937,000
Market Cap $853M
Description
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company off...

More about HTLD

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