Cubist Systematic Strategies, LLC Invitation Homes Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.04 - $35.89 $5.09 Million - $5.53 Million	154,175 New	154,175 $5.53 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $35.29 $5.74 Million - $7.03 Million	-199,159 Reduced 96.63%	6,938 $236,000
Q3 2023 Nov 14, 2023	BUY	$31.69 - $36.16 $6.42 Million - $7.33 Million	202,597 Added 5788.49%	206,097 $6.53 Million
Q2 2023 Aug 14, 2023	SELL	$31.19 - $34.75 $256,101 - $285,332	-8,211 Reduced 70.11%	3,500 $120,000
Q1 2023 May 15, 2023	SELL	$28.6 - $33.91 $1.34 Million - $1.59 Million	-46,797 Reduced 79.98%	11,711 $365,000
Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.04 $1.7 Million - $2.05 Million	58,508 New	58,508 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$33.63 - $43.91 $2.17 Million - $2.84 Million	-64,576 Reduced 58.24%	46,312 $1.65 Million
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $2.4 Million - $2.91 Million	-64,457 Reduced 36.76%	110,888 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$38.42 - $45.34 $3.85 Million - $4.55 Million	100,287 Added 133.61%	175,345 $7.95 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $300,770 - $340,269	-8,012 Reduced 9.64%	75,058 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $174,528 - $204,740	5,395 Added 6.95%	83,070 $3.1 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $32.3 $1.32 Million - $1.5 Million	46,543 Added 149.5%	77,675 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $2.31 Million - $2.57 Million	-84,838 Reduced 73.16%	31,132 $925,000
Q3 2020 Nov 16, 2020	BUY	$26.44 - $30.2 $1.48 Million - $1.69 Million	55,829 Added 92.83%	115,970 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$19.37 - $29.2 $556,267 - $838,565	-28,718 Reduced 32.32%	60,141 $1.66 Million
Q1 2020 May 15, 2020	SELL	$16.13 - $32.61 $1.92 Million - $3.88 Million	-118,896 Reduced 57.23%	88,859 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $5.03 Million - $5.46 Million	175,471 Added 543.52%	207,755 $6.23 Million
Q3 2019 Nov 14, 2019	SELL	$26.83 - $29.71 $5.55 Million - $6.14 Million	-206,762 Reduced 86.49%	32,284 $956,000
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $5.34 Million - $6.17 Million	222,468 Added 1341.95%	239,046 $6.39 Million
Q1 2019 May 15, 2019	BUY	$19.7 - $24.33 $326,586 - $403,342	16,578 New	16,578 $403,000
Q4 2018 Feb 14, 2019	SELL	$19.42 - $22.74 $337,577 - $395,289	-17,383 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $130,836 - $138,349	-5,779 Reduced 24.95%	17,383 $398,000
Q2 2018 Aug 14, 2018	BUY	$21.77 - $23.73 $504,236 - $549,634	23,162 New	23,162 $534,000
Q4 2017 Feb 14, 2018	SELL	$22.36 - $24.1 $521,211 - $561,771	-23,310 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.83 - $23.53 $485,547 - $548,484	23,310	23,310 $528,000

Others Institutions Holding INVH

# of Institutions

583

Shares Held

533M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.21 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$2.05 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$2.01 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.21 Billion
0.05% of portfolio
Principal Financial Group Inc Des Moines, IA

20.1M
Shares

$678 Million
0.41% of portfolio

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $20.7B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

More about INVH

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