Cubist Systematic Strategies, LLC Huntsman Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $13.8 Million - $15.9 Million	-605,730 Reduced 68.64%	276,796 $6.3 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $3.25 Million - $3.74 Million	140,414 Added 18.92%	882,526 $23 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $6.07 Million - $6.94 Million	267,729 Added 56.44%	742,112 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $8.39 Million - $10.5 Million	354,347 Added 295.2%	474,383 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $500,175 - $585,046	-21,060 Reduced 14.93%	120,036 $3.24 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $2.84 Million - $3.57 Million	-107,223 Reduced 43.18%	141,096 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $1.44 Million - $1.65 Million	-56,829 Reduced 18.62%	248,319 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $1.09 Million - $1.43 Million	-45,472 Reduced 12.97%	305,148 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $1.09 Million - $1.43 Million	-45,472 Reduced 12.97%	305,148 $7.49 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $3.62 Million - $4.96 Million	-132,004 Reduced 27.35%	350,620 $9.94 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $11.6 Million - $13.6 Million	331,137 Added 218.59%	482,624 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $2.25 Million - $2.6 Million	-73,979 Reduced 32.81%	151,487 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $1.24 Million - $1.52 Million	-50,921 Reduced 18.42%	225,466 $6.67 Million
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $1.71 Million - $2.18 Million	-69,013 Reduced 19.98%	276,387 $7.33 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $1.12 Million - $1.32 Million	44,972 Added 14.97%	345,400 $9.96 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $2.13 Million - $2.54 Million	96,522 Added 47.34%	300,428 $7.55 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $2.27 Million - $3.23 Million	-134,306 Reduced 39.71%	203,906 $4.53 Million
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $3.99 Million - $6.14 Million	308,689 Added 1045.59%	338,212 $6.08 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $2.88 Million - $5.35 Million	-223,927 Reduced 88.35%	29,523 $426,000
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $3.6 Million - $4.15 Million	-167,854 Reduced 39.84%	253,450 $6.12 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $6.65 Million - $8.54 Million	364,003 Added 635.25%	421,304 $9.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $509,931 - $732,163	29,357 Added 105.06%	57,301 $1.17 Million
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $495,042 - $636,301	25,544 Added 1064.33%	27,944 $628,000
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $1.4 Million - $2.1 Million	-76,982 Reduced 96.98%	2,400 $46,000
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $1.22 Million - $1.51 Million	45,066 Added 131.33%	79,382 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $425,827 - $504,173	-15,154 Reduced 30.63%	34,316 $1 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $872,217 - $1.07 Million	30,191 Added 156.6%	49,470 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $112,293 - $138,124	-4,133 Reduced 17.65%	19,279 $642,000
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $588,343 - $670,519	23,412	23,412 $642,000

Others Institutions Holding HUN

# of Institutions

370

Shares Held

142M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$285 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$248 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$173 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$116 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$104 Million
0.03% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.51B
Description
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyureth...

More about HUN

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