Cubist Systematic Strategies, LLC Itt 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	$124.49 - $139.66 $9.57 Million - $10.7 Million	76,913 New	76,913 $9.94 Million
Q3 2023 Nov 14, 2023	BUY	$91.94 - $103.4 $1.01 Million - $1.14 Million	11,034 New	11,034 $1.08 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $5.99 Million - $7.15 Million	75,668 Added 23354.32%	75,992 $6.56 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $4.38 Million - $5.53 Million	-65,275 Reduced 99.51%	324 $26,000
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $2.01 Million - $2.58 Million	30,898 Added 89.04%	65,599 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $14.1 Million - $16.7 Million	-219,120 Reduced 86.33%	34,701 $2.33 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $18.9 Million - $26.1 Million	250,853 Added 8451.92%	253,821 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $2.91 Million - $3.53 Million	-33,723 Reduced 91.91%	2,968 $303,000
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $1.01 Million - $1.19 Million	-11,925 Reduced 24.53%	36,691 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $3.85 Million - $4.41 Million	44,184 Added 996.93%	48,616 $4.45 Million
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $2.03 Million - $2.47 Million	-27,167 Reduced 85.97%	4,432 $403,000
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $8.31 Million - $11.2 Million	-141,870 Reduced 81.78%	31,599 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $7.86 Million - $9.1 Million	140,960 Added 433.6%	173,469 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $2.47 Million - $3.64 Million	-56,170 Reduced 63.34%	32,509 $1.91 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $2.02 Million - $4.02 Million	53,223 Added 150.11%	88,679 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $1.75 Million - $2.36 Million	31,787 Added 866.37%	35,456 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $2.02 Million - $2.45 Million	-37,177 Reduced 91.02%	3,669 $225,000
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $871,963 - $990,908	15,133 Added 58.85%	40,846 $2.68 Million
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $919,371 - $1.15 Million	19,532 Added 316.0%	25,713 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $279,937 - $377,659	6,181 New	6,181 $298,000
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $75,016 - $90,165	-1,451 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $748,301 - $870,338	-15,767 Reduced 91.57%	1,451 $76,000
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $42,156 - $50,480	879 Added 5.38%	17,218 $843,000
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $326,503 - $397,766	7,324 Added 81.24%	16,339 $872,000
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $352,035 - $401,257	9,015	9,015 $399,000

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.2 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.2 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.06 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$834 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$609 Million
2.54% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.9B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

More about ITT

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