Cubist Systematic Strategies, LLC Hexcel Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.61 - $77.05 $5.83 Million - $6.85 Million	88,874 New	88,874 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$65.64 - $76.02 $9.99 Million - $11.6 Million	152,269 Added 368.54%	193,586 $14.7 Million
Q1 2023 May 15, 2023	BUY	$58.92 - $74.5 $2.43 Million - $3.07 Million	41,234 Added 49679.52%	41,317 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$52.08 - $62.04 $7.46 Million - $8.88 Million	-143,214 Reduced 99.94%	83 $4,000
Q3 2022 Nov 14, 2022	BUY	$51.72 - $64.32 $4.24 Million - $5.27 Million	81,914 Added 133.45%	143,297 $7.41 Million
Q2 2022 Aug 15, 2022	BUY	$48.77 - $59.98 $1.98 Million - $2.44 Million	40,658 Added 196.18%	61,383 $3.21 Million
Q1 2022 May 16, 2022	SELL	$49.3 - $59.88 $1.05 Million - $1.27 Million	-21,291 Reduced 50.67%	20,725 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$47.83 - $63.17 $1.94 Million - $2.57 Million	40,610 Added 2888.34%	42,016 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$53.26 - $62.25 $74,883 - $87,523	1,406 New	1,406 $84,000
Q2 2021 Aug 16, 2021	SELL	$50.53 - $64.39 $2.03 Million - $2.58 Million	-40,140 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.66 - $64.16 $827,182 - $1.22 Million	-18,946 Reduced 32.07%	40,140 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$31.71 - $56.0 $1.42 Million - $2.5 Million	-44,650 Reduced 43.04%	59,086 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$32.57 - $46.71 $3.38 Million - $4.85 Million	103,736 New	103,736 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$26.75 - $47.91 $1.14 Million - $2.03 Million	-42,438 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.51 - $79.89 $52,173 - $141,245	1,768 Added 4.35%	42,438 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$73.31 - $80.29 $454,961 - $498,279	-6,206 Reduced 13.24%	40,670 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$77.01 - $85.33 $2.08 Million - $2.31 Million	-27,027 Reduced 36.57%	46,876 $3.85 Million
Q2 2019 Aug 14, 2019	BUY	$68.0 - $80.88 $3.39 Million - $4.03 Million	49,795 Added 206.55%	73,903 $5.98 Million
Q1 2019 May 15, 2019	BUY	$56.18 - $72.65 $1.35 Million - $1.75 Million	24,045 Added 38166.67%	24,108 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$53.76 - $67.44 $2.61 Million - $3.28 Million	-48,618 Reduced 99.87%	63 $4,000
Q3 2018 Nov 14, 2018	SELL	$65.3 - $69.92 $169,584 - $181,582	-2,597 Reduced 5.06%	48,681 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$63.37 - $73.26 $1.56 Million - $1.8 Million	24,626 Added 92.4%	51,278 $3.4 Million
Q1 2018 May 15, 2018	SELL	$61.67 - $69.08 $163,733 - $183,407	-2,655 Reduced 9.06%	26,652 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$58.23 - $63.76 $899,129 - $984,518	15,441 Added 111.36%	29,307 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$51.17 - $57.92 $709,523 - $803,118	13,866	13,866 $796,000

Others Institutions Holding HXL

# of Institutions

460

Shares Held

82M

Call Options Held

312K

Put Options Held

122K

View Full List

About HEXCEL CORP

Ticker HXL
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 84,171,296
Market Cap $5.01B
Description
Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. It operates through two segments, Composite Materials and Engineered Products. The Composite Materials segment manufactures and markets carbon fibers, fabrics and...

More about HXL

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