Cubist Systematic Strategies, LLC Ing Groep Nv Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.89 - $16.49 $445,800 - $570,306	34,585 Added 8.69%	432,642 $7.13 Million
Q4 2023 Feb 14, 2024	BUY	$12.61 - $15.19 $5.02 Million - $6.05 Million	398,057 New	398,057 $5.98 Million
Q2 2023 Aug 14, 2023	SELL	$11.98 - $13.47 $77,666 - $87,326	-6,483 Reduced 18.2%	29,129 $392,000
Q1 2023 May 15, 2023	SELL	$11.21 - $14.64 $1.86 Million - $2.43 Million	-165,781 Reduced 82.32%	35,612 $422,000
Q4 2022 Feb 14, 2023	BUY	$8.42 - $12.31 $1.57 Million - $2.29 Million	185,889 Added 1198.97%	201,393 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$8.3 - $9.94 $509,387 - $610,037	-61,372 Reduced 79.83%	15,504 $132,000
Q2 2022 Aug 15, 2022	SELL	$9.15 - $11.32 $1.05 Million - $1.3 Million	-114,400 Reduced 59.81%	76,876 $763,000
Q1 2022 May 16, 2022	BUY	$9.03 - $15.95 $391,197 - $690,985	43,322 Added 29.28%	191,276 $2 Million
Q4 2021 Feb 14, 2022	BUY	$13.32 - $15.63 $1.78 Million - $2.08 Million	133,350 Added 913.11%	147,954 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$11.88 - $14.7 $173,495 - $214,678	14,604 New	14,604 $212,000
Q2 2021 Aug 16, 2021	SELL	$12.02 - $14.21 $987,815 - $1.17 Million	-82,181 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.73 - $12.49 $879,591 - $1.26 Million	-100,755 Reduced 55.08%	82,181 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$6.73 - $10.24 $547,673 - $833,310	81,378 Added 80.13%	182,936 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$6.77 - $8.41 $384,894 - $478,133	56,853 Added 127.17%	101,558 $719,000
Q2 2020 Aug 14, 2020	BUY	$4.93 - $8.19 $9,228 - $15,331	1,872 Added 4.37%	44,705 $308,000
Q1 2020 May 15, 2020	BUY	$4.7 - $12.43 $155,758 - $411,930	33,140 Added 341.9%	42,833 $221,000
Q4 2019 Feb 14, 2020	BUY	$9.94 - $12.19 $2,514 - $3,084	253 Added 2.68%	9,693 $117,000
Q3 2019 Nov 14, 2019	SELL	$9.24 - $11.78 $690,893 - $880,814	-74,772 Reduced 88.79%	9,440 $99,000
Q2 2019 Aug 14, 2019	BUY	$10.76 - $13.66 $906,121 - $1.15 Million	84,212 New	84,212 $974,000
Q1 2019 May 15, 2019	SELL	$10.65 - $13.25 $2.03 Million - $2.53 Million	-190,632 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.38 - $13.1 $1.65 Million - $2.08 Million	158,667 Added 496.38%	190,632 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$12.65 - $15.27 $252,076 - $304,285	19,927 Added 165.53%	31,965 $415,000
Q2 2018 Aug 14, 2018	SELL	$14.18 - $17.62 $1.09 Million - $1.36 Million	-77,219 Reduced 86.51%	12,038 $172,000
Q1 2018 May 15, 2018	BUY	$16.45 - $20.57 $977,212 - $1.22 Million	59,405 Added 199.0%	89,257 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$17.72 - $18.82 $1.28 Million - $1.36 Million	-72,078 Reduced 70.71%	29,852 $551,000
Q3 2017 Nov 14, 2017	BUY	$17.4 - $18.87 $1.77 Million - $1.92 Million	101,930	101,930 $1.88 Million

Others Institutions Holding ING

# of Institutions

450

Shares Held

169M

Call Options Held

2.74M

Put Options Held

347K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

68.5M
Shares

$1.08 Billion
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

7.92M
Shares

$125 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.79M
Shares

$123 Million
0.12% of portfolio
Morgan Stanley New York, NY

7.63M
Shares

$120 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

7.52M
Shares

$118 Million
0.01% of portfolio

View Full List

About ING GROEP NV

Ticker ING
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,767,290,112
Market Cap $59.3B
Description
ING Groep N.V., a financial institution, provides various banking products and services in the Netherlands, Belgium, Germany, Poland, Rest of Europe, North America, Latin America, Asia, and Australia. It operates in six segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, Wholesale Banking, and Corporate Line Banking. The ...

More about ING

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