Cubist Systematic Strategies, LLC Idt Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Idt Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 20,386 shares of IDT stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,386

Previous 35,178 42.05%

Holding current value

$1.01 Million

Previous $1.26 Million 38.4%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.93 - $39.18 $516,684 - $579,550	-14,792 Reduced 42.05%	20,386 $778,000
Q2 2024 Aug 14, 2024	BUY	$35.41 - $41.34 $319,504 - $373,010	9,023 Added 34.5%	35,178 $1.26 Million
Q1 2024 May 15, 2024	BUY	$32.58 - $38.41 $852,129 - $1 Million	26,155 New	26,155 $988,000
Q3 2023 Nov 14, 2023	SELL	$21.96 - $26.05 $132,221 - $156,847	-6,021 Reduced 19.11%	25,490 $562,000
Q2 2023 Aug 14, 2023	BUY	$25.48 - $34.77 $469,723 - $640,984	18,435 Added 140.98%	31,511 $814,000
Q1 2023 May 15, 2023	BUY	$26.85 - $34.23 $45,967 - $58,601	1,712 Added 15.07%	13,076 $445,000
Q4 2022 Feb 14, 2023	BUY	$23.89 - $30.0 $25,395 - $31,890	1,063 Added 10.32%	11,364 $320,000
Q3 2022 Nov 14, 2022	SELL	$23.76 - $27.8 $54,529 - $63,801	-2,295 Reduced 18.22%	10,301 $256,000
Q2 2022 Aug 15, 2022	SELL	$22.15 - $35.55 $38,873 - $62,390	-1,755 Reduced 12.23%	12,596 $317,000
Q1 2022 May 16, 2022	BUY	$31.38 - $45.52 $265,004 - $384,416	8,445 Added 142.99%	14,351 $489,000
Q4 2021 Feb 14, 2022	BUY	$42.18 - $66.4 $249,115 - $392,158	5,906 New	5,906 $261,000
Q3 2021 Nov 15, 2021	SELL	$39.33 - $55.91 $539,804 - $767,364	-13,725 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.45 - $41.0 $26,426 - $50,512	1,232 Added 9.86%	13,725 $507,000
Q1 2021 May 17, 2021	SELL	$12.38 - $22.8 $38,625 - $71,136	-3,120 Reduced 19.98%	12,493 $283,000
Q4 2020 Feb 16, 2021	BUY	$6.88 - $13.98 $107,417 - $218,269	15,613 New	15,613 $193,000
Q4 2017 Feb 14, 2018	SELL	$10.22 - $15.68 $132,113 - $202,695	-12,927 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.37 - $15.16 $172,833 - $195,973	12,927	12,927 $182,000

Others Institutions Holding IDT

# of Institutions

149

Shares Held

11.1M

Call Options Held

25.9K

Put Options Held

21.1K

View Full List

About IDT CORP

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $1.19B
Description
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer s...

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Cubist Systematic Strategies, LLC Idt Corp Transaction History