A detailed history of Cubist Systematic Strategies, LLC transactions in Idacorp Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 101,178 shares of IDA stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
101,178
Previous 12,809 689.9%
Holding current value
$11.8 Million
Previous $1.19 Million 774.27%
% of portfolio
0.07%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$92.02 - $104.62 $8.13 Million - $9.25 Million
88,369 Added 689.9%
101,178 $10.4 Million
Q2 2024

Aug 14, 2024

BUY
$89.15 - $98.96 $1.14 Million - $1.27 Million
12,809 New
12,809 $1.19 Million
Q4 2023

Feb 14, 2024

BUY
$89.52 - $101.53 $1.98 Million - $2.25 Million
22,126 New
22,126 $2.18 Million
Q1 2023

May 15, 2023

BUY
$100.99 - $109.31 $393,457 - $425,871
3,896 Added 44.85%
12,583 $1.36 Million
Q4 2022

Feb 14, 2023

BUY
$94.78 - $110.54 $385,565 - $449,676
4,068 Added 88.07%
8,687 $936,000
Q3 2022

Nov 14, 2022

SELL
$99.01 - $115.18 $141,584 - $164,707
-1,430 Reduced 23.64%
4,619 $457,000
Q2 2022

Aug 15, 2022

SELL
$97.91 - $118.47 $1.95 Million - $2.36 Million
-19,933 Reduced 76.72%
6,049 $641,000
Q1 2022

May 16, 2022

BUY
$100.76 - $116.31 $533,221 - $615,512
5,292 Added 25.58%
25,982 $3 Million
Q4 2021

Feb 14, 2022

BUY
$98.96 - $113.31 $2.05 Million - $2.34 Million
20,690 New
20,690 $2.34 Million
Q3 2021

Nov 15, 2021

SELL
$97.63 - $109.32 $481,901 - $539,603
-4,936 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$97.49 - $103.87 $1.67 Million - $1.78 Million
-17,168 Reduced 77.67%
4,936 $481,000
Q1 2021

May 17, 2021

BUY
$86.14 - $102.6 $1.9 Million - $2.27 Million
22,104 New
22,104 $2.21 Million
Q4 2020

Feb 16, 2021

SELL
$81.86 - $96.86 $6.87 Million - $8.12 Million
-83,864 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$79.51 - $94.78 $3.14 Million - $3.74 Million
39,481 Added 88.96%
83,864 $6.7 Million
Q2 2020

Aug 14, 2020

BUY
$84.77 - $97.8 $2.62 Million - $3.02 Million
30,886 Added 228.84%
44,383 $3.88 Million
Q1 2020

May 15, 2020

SELL
$74.34 - $113.18 $1.81 Million - $2.76 Million
-24,380 Reduced 64.37%
13,497 $1.19 Million
Q4 2019

Feb 14, 2020

SELL
$102.07 - $113.25 $145,143 - $161,041
-1,422 Reduced 3.62%
37,877 $4.05 Million
Q3 2019

Nov 14, 2019

SELL
$100.93 - $113.17 $8.81 Million - $9.88 Million
-87,319 Reduced 68.96%
39,299 $4.43 Million
Q2 2019

Aug 14, 2019

BUY
$96.36 - $105.62 $10.7 Million - $11.8 Million
111,324 Added 727.89%
126,618 $12.7 Million
Q1 2019

May 15, 2019

BUY
$89.94 - $101.48 $163,780 - $184,795
1,821 Added 13.52%
15,294 $1.52 Million
Q4 2018

Feb 14, 2019

BUY
$91.14 - $101.78 $1.23 Million - $1.37 Million
13,473 New
13,473 $1.25 Million
Q3 2018

Nov 14, 2018

SELL
$91.23 - $101.1 $402,415 - $445,952
-4,411 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$84.98 - $95.42 $374,846 - $420,897
4,411 New
4,411 $407,000
Q1 2018

May 15, 2018

SELL
$81.05 - $89.84 $203,678 - $225,767
-2,513 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$88.38 - $98.81 $216,796 - $242,380
-2,453 Reduced 49.4%
2,513 $230,000
Q3 2017

Nov 14, 2017

BUY
$86.36 - $91.88 $428,863 - $456,276
4,966
4,966 $437,000

Others Institutions Holding IDA

About IDACORP INC


  • Ticker IDA
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 50,560,000
  • Market Cap $5.9B
  • Description
  • IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...
More about IDA
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