Cubist Systematic Strategies, LLC Jeld Wen Holding, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.04 - $19.38 $1.39 Million - $2.44 Million	-126,128 Reduced 77.09%	37,475 $707,000
Q3 2023 Nov 14, 2023	BUY	$13.27 - $18.52 $1.18 Million - $1.65 Million	88,879 Added 118.94%	163,603 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$11.12 - $17.68 $1.3 Million - $2.07 Million	-117,027 Reduced 61.03%	74,724 $1.31 Million
Q1 2023 May 15, 2023	SELL	$10.0 - $13.98 $4.24 Million - $5.93 Million	-424,295 Reduced 68.87%	191,751 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$8.49 - $10.88 $1.16 Million - $1.49 Million	137,204 Added 28.65%	616,046 $5.94 Million
Q3 2022 Nov 14, 2022	BUY	$8.7 - $17.78 $2.92 Million - $5.97 Million	335,599 Added 234.29%	478,842 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$13.13 - $21.5 $1.35 Million - $2.2 Million	102,496 Added 251.54%	143,243 $2.09 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $27.3 $2.12 Million - $2.86 Million	-104,700 Reduced 71.98%	40,747 $826,000
Q4 2021 Feb 14, 2022	SELL	$23.39 - $27.44 $246,647 - $289,354	-10,545 Reduced 6.76%	145,447 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$23.58 - $29.49 $1.23 Million - $1.54 Million	52,260 Added 50.38%	155,992 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.46 - $31.15 $68,487 - $83,793	2,690 Added 2.66%	103,732 $2.72 Million
Q1 2021 May 17, 2021	BUY	$24.4 - $30.99 $1.17 Million - $1.49 Million	48,083 Added 90.79%	101,042 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$20.87 - $26.74 $169,026 - $216,567	-8,099 Reduced 13.26%	52,959 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$15.12 - $24.54 $143,972 - $233,669	9,522 Added 18.48%	61,058 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$7.57 - $19.07 $390,127 - $982,791	51,536 New	51,536 $830,000
Q1 2020 May 15, 2020	SELL	$7.31 - $26.63 $110,541 - $402,698	-15,122 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.11 - $24.36 $243,615 - $368,371	15,122 New	15,122 $354,000
Q3 2019 Nov 14, 2019	SELL	$16.44 - $22.01 $246,632 - $330,194	-15,002 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.05 - $21.74 $752,360 - $906,166	-41,682 Reduced 73.53%	15,002 $318,000
Q1 2019 May 15, 2019	BUY	$14.66 - $21.56 $830,987 - $1.22 Million	56,684 New	56,684 $1 Million
Q2 2018 Aug 14, 2018	SELL	$27.12 - $30.78 $443,520 - $503,376	-16,354 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.11 - $41.81 $204,326 - $283,722	-6,786 Reduced 29.33%	16,354 $501,000
Q4 2017 Feb 14, 2018	SELL	$34.38 - $40.23 $233,233 - $272,920	-6,784 Reduced 22.67%	23,140 $911,000
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.58 $837,872 - $1.06 Million	29,924	29,924 $1.06 Million

Others Institutions Holding JELD

# of Institutions

173

Shares Held

82.2M

Call Options Held

70.6K

Put Options Held

17.3K

Turtle Creek Asset Management Inc. Toronto, A6

13.8M
Shares

$141 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$97.8 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$95 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$86.2 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$52.5 Million
0.05% of portfolio

View Full List

About JELD-WEN Holding, Inc.

Ticker JELD
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 84,258,896
Market Cap $860M
Description
JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; and wood, vinyl, aluminum, and wood composite windows. It a...

More about JELD

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