Cubist Systematic Strategies, LLC Idacorp Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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 $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,178

Previous 12,809 689.9%

Holding current value

$11.5 Million

Previous $1.19 Million 774.27%

% of portfolio

0.07%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

456

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

335K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.73B
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...

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Cubist Systematic Strategies, LLC Idacorp Inc Transaction History