Cubist Systematic Strategies, LLC I Heart Media, Inc. Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.82 - $3.02 $15,351 - $25,473	-8,435 Reduced 8.99%	85,375 $227,000
Q3 2023 Nov 14, 2023	BUY	$3.14 - $4.73 $225,709 - $340,001	71,882 Added 327.81%	93,810 $296,000
Q2 2023 Aug 14, 2023	BUY	$2.26 - $4.16 $49,557 - $91,220	21,928 New	21,928 $79,000
Q4 2022 Feb 14, 2023	BUY	$6.1 - $8.88 $862,857 - $1.26 Million	141,452 New	141,452 $867,000
Q2 2022 Aug 15, 2022	BUY	$7.89 - $20.08 $100,005 - $254,513	12,675 Added 104.39%	24,817 $196,000
Q1 2022 May 16, 2022	SELL	$18.56 - $21.57 $806,116 - $936,849	-43,433 Reduced 78.15%	12,142 $230,000
Q4 2021 Feb 14, 2022	BUY	$18.37 - $25.9 $289,107 - $407,614	15,738 Added 39.51%	55,575 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$20.9 - $26.99 $2.8 Million - $3.61 Million	-133,853 Reduced 77.06%	39,837 $997,000
Q2 2021 Aug 16, 2021	BUY	$17.48 - $27.93 $24,734 - $39,520	1,415 Added 0.82%	173,690 $4.68 Million
Q1 2021 May 17, 2021	BUY	$12.86 - $18.97 $1.44 Million - $2.12 Million	111,659 Added 184.21%	172,275 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.98 $291,571 - $485,828	37,429 Added 161.42%	60,616 $787,000
Q3 2020 Nov 16, 2020	SELL	$6.65 - $9.65 $382,461 - $555,000	-57,513 Reduced 71.27%	23,187 $188,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $11.6 $222,433 - $538,669	46,437 Added 135.53%	80,700 $674,000
Q1 2020 May 15, 2020	BUY	$6.38 - $18.22 $53,228 - $152,009	8,343 Added 32.19%	34,263 $250,000
Q4 2019 Feb 14, 2020	BUY	$14.28 - $16.9 $370,137 - $438,047	25,920 New	25,920 $438,000

121

86M

47.4K

25K

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $292M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

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