Cubist Systematic Strategies, LLC Howmet Aerospace Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,000 shares of HWM stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,000

Previous 4,200 161.9%

Holding current value

$1.23 Million

Previous $326,000 238.04%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $9.7 Million - $13.1 Million	-154,172 Reduced 97.35%	4,200 $326,000
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $1.62 Million - $2.14 Million	-30,865 Reduced 16.31%	158,372 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $19.5 Million - $24.5 Million	-452,609 Reduced 70.52%	189,237 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $20.6 Million - $23.1 Million	450,762 Added 235.9%	641,846 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $7.62 Million - $9.09 Million	183,382 Added 2380.97%	191,084 $9.47 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $1.85 Million - $2.11 Million	-48,139 Reduced 86.21%	7,702 $326,000
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $12 Million - $14.8 Million	-376,375 Reduced 87.08%	55,841 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $7.9 Million - $9.89 Million	255,481 Added 144.56%	432,216 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $3.87 Million - $4.72 Million	126,151 Added 249.39%	176,735 $5.56 Million
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $995,432 - $1.21 Million	32,488 Added 179.53%	50,584 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $2.39 Million - $2.91 Million	-87,269 Reduced 82.83%	18,096 $576,000
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $2.3 Million - $2.61 Million	75,407 Added 251.71%	105,365 $3.29 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $1.38 Million - $1.59 Million	-44,473 Reduced 59.75%	29,958 $1.03 Million
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $294,150 - $400,842	12,464 Added 20.11%	74,431 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $596,727 - $1.02 Million	35,775 Added 136.59%	61,967 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$14.77 - $18.78 $216,823 - $275,690	14,680 Added 127.52%	26,192 $438,000
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $121,912 - $204,107	11,512 New	11,512 $182,000

Others Institutions Holding HWM

# of Institutions

923

Shares Held

339M

Call Options Held

1.27M

Put Options Held

806K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46.5B
Description
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. ...

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Cubist Systematic Strategies, LLC Howmet Aerospace Inc. Transaction History