Cubist Systematic Strategies, LLC Ingles Markets Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$75.31 - $86.37 $539,144 - $618,322	7,159 New	7,159 $618,000
Q1 2023 May 15, 2023	SELL	$87.35 - $97.57 $617,651 - $689,917	-7,071 Reduced 66.05%	3,635 $322,000
Q4 2022 Feb 14, 2023	SELL	$81.26 - $101.12 $1.11 Million - $1.38 Million	-13,619 Reduced 55.99%	10,706 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$79.21 - $100.56 $977,609 - $1.24 Million	12,342 Added 103.0%	24,325 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$83.91 - $99.94 $1.03 Million - $1.22 Million	-12,222 Reduced 50.49%	11,983 $1.04 Million
Q1 2022 May 16, 2022	BUY	$76.03 - $93.17 $249,454 - $305,690	3,281 Added 15.68%	24,205 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$65.3 - $91.25 $44,991 - $62,871	-689 Reduced 3.19%	20,924 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$57.62 - $70.41 $41,659 - $50,906	723 Added 3.46%	21,613 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$57.11 - $65.96 $332,151 - $383,623	5,816 Added 38.58%	20,890 $1.22 Million
Q1 2021 May 17, 2021	SELL	$41.57 - $64.39 $48,844 - $75,658	-1,175 Reduced 7.23%	15,074 $929,000
Q4 2020 Feb 16, 2021	SELL	$35.42 - $42.71 $33,790 - $40,745	-954 Reduced 5.55%	16,249 $693,000
Q3 2020 Nov 16, 2020	SELL	$35.4 - $44.01 $111,439 - $138,543	-3,148 Reduced 15.47%	17,203 $654,000
Q2 2020 Aug 14, 2020	BUY	$35.28 - $44.46 $717,983 - $904,805	20,351 New	20,351 $877,000
Q1 2020 May 15, 2020	SELL	$32.45 - $47.18 $231,725 - $336,912	-7,141 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.08 - $48.6 $176,234 - $224,920	-4,628 Reduced 39.32%	7,141 $339,000
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $356,836 - $500,182	11,769 New	11,769 $457,000
Q1 2018 May 15, 2018	SELL	$29.4 - $36.5 $137,209 - $170,345	-4,667 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.8 - $36.35 $106,407 - $169,645	4,667	4,667 $161,000

Others Institutions Holding IMKTA

# of Institutions

218

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$81.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$79.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$73.1 Million
0.02% of portfolio
River Road Asset Management, LLC

971K
Shares

$64.3 Million
1.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$35.8 Million
0.45% of portfolio

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $951M
Description
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...

More about IMKTA

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