Cubist Systematic Strategies, LLC Jefferies Financial Group Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 110,682 shares of JEF stock, worth $8.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
110,682
Holding current value
$8.76 Million
% of portfolio
0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.97 - $62.49 $5.53 Million - $6.92 Million
110,682 New
110,682 $6.81 Million
Q1 2024

May 15, 2024
BUY
$38.92 - $46.13 $4.83 Million - $5.73 Million
124,208 Added 2623.19%
128,943 $5.69 Million
Q4 2023

Feb 14, 2024
SELL
$31.68 - $40.75 $7.02 Million - $9.03 Million
-221,568 Reduced 97.91%
4,735 $191,000
Q3 2023

Nov 14, 2023
BUY
$32.26 - $38.67 $4.49 Million - $5.38 Million
139,097 Added 159.5%
226,303 $8.29 Million
Q2 2023

Aug 14, 2023
SELL
$29.08 - $33.37 $8.27 Million - $9.49 Million
-284,357 Reduced 76.53%
87,206 $2.89 Million
Q1 2023

May 15, 2023
BUY
$29.42 - $40.47 $5.75 Million - $7.91 Million
195,490 Added 111.03%
371,563 $11.8 Million
Q4 2022

Feb 14, 2023
SELL
$30.68 - $38.11 $11.7 Million - $14.5 Million
-380,777 Reduced 68.38%
176,073 $6.04 Million
Q3 2022

Nov 14, 2022
BUY
$27.47 - $35.16 $11.7 Million - $15 Million
425,611 Added 324.3%
556,850 $16.4 Million
Q2 2022

Aug 15, 2022
SELL
$26.32 - $34.33 $4.75 Million - $6.2 Million
-180,639 Reduced 57.92%
131,239 $3.63 Million
Q1 2022

May 16, 2022
BUY
$29.93 - $41.43 $4.24 Million - $5.87 Million
141,691 Added 83.26%
311,878 $10.2 Million
Q4 2021

Feb 14, 2022
SELL
$36.19 - $44.14 $3.31 Million - $4.04 Million
-91,453 Reduced 34.95%
170,187 $6.6 Million
Q3 2021

Nov 15, 2021
BUY
$31.01 - $37.85 $2.64 Million - $3.23 Million
85,292 Added 48.37%
261,640 $9.72 Million
Q2 2021

Aug 16, 2021
SELL
$29.36 - $34.22 $12.6 Million - $14.7 Million
-428,992 Reduced 70.87%
176,348 $6.03 Million
Q1 2021

May 17, 2021
BUY
$23.12 - $34.28 $5.48 Million - $8.13 Million
237,042 Added 64.36%
605,340 $18.2 Million
Q4 2020

Feb 16, 2021
SELL
$18.04 - $24.6 $4.71 Million - $6.43 Million
-261,181 Reduced 41.49%
368,298 $9.06 Million
Q3 2020

Nov 16, 2020
BUY
$15.12 - $18.48 $4.61 Million - $5.63 Million
304,584 Added 93.75%
629,479 $11.3 Million
Q2 2020

Aug 14, 2020
BUY
$12.09 - $16.68 $207,923 - $286,862
17,198 Added 5.59%
324,895 $5.05 Million
Q1 2020

May 15, 2020
BUY
$12.25 - $23.72 $2.99 Million - $5.78 Million
243,701 Added 380.81%
307,697 $4.21 Million
Q4 2019

Feb 14, 2020
SELL
$16.99 - $21.61 $4.36 Million - $5.54 Million
-256,345 Reduced 80.02%
63,996 $1.37 Million
Q3 2019

Nov 14, 2019
BUY
$16.89 - $20.22 $3.21 Million - $3.85 Million
190,226 Added 146.2%
320,341 $5.89 Million
Q2 2019

Aug 14, 2019
SELL
$16.54 - $19.34 $1.57 Million - $1.84 Million
-95,012 Reduced 42.2%
130,115 $2.5 Million
Q1 2019

May 15, 2019
BUY
$16.25 - $19.68 $2.72 Million - $3.29 Million
167,358 Added 289.7%
225,127 $4.23 Million
Q4 2018

Feb 14, 2019
SELL
$15.35 - $21.48 $1.49 Million - $2.09 Million
-97,372 Reduced 62.76%
57,769 $1 Million
Q3 2018

Nov 14, 2018
BUY
$20.56 - $23.18 $1.75 Million - $1.97 Million
85,199 Added 121.81%
155,141 $3.41 Million
Q2 2018

Aug 14, 2018
BUY
$20.38 - $23.21 $1.43 Million - $1.62 Million
69,942 New
69,942 $1.59 Million

Others Institutions Holding JEF

# of Institutions
586
Shares Held
126M
Call Options Held
1.88M
Put Options Held
852K
View Full List

About Jefferies Financial Group Inc.

JEF Quotes by TradingView
  • Ticker JEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 228,990,000
  • Market Cap $18.1B
  • Description
  • Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory serv...
More about JEF
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email