Cubist Systematic Strategies, LLC Jones Lang Lasalle Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$139.12 - $175.73 $4.31 Million - $5.45 Million	31,004 New	31,004 $4.38 Million
Q1 2023 May 15, 2023	BUY	$137.2 - $185.01 $3.44 Million - $4.64 Million	25,072 Added 534.81%	29,760 $4.33 Million
Q4 2022 Feb 14, 2023	SELL	$138.33 - $170.57 $1.75 Million - $2.15 Million	-12,632 Reduced 72.93%	4,688 $747,000
Q3 2022 Nov 14, 2022	SELL	$148.64 - $190.67 $1.83 Million - $2.35 Million	-12,313 Reduced 41.55%	17,320 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$155.76 - $238.48 $2.96 Million - $4.53 Million	19,008 Added 178.9%	29,633 $5.18 Million
Q1 2022 May 16, 2022	SELL	$212.53 - $274.36 $2.88 Million - $3.72 Million	-13,542 Reduced 56.04%	10,625 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$229.24 - $272.88 $513,268 - $610,978	2,239 Added 10.21%	24,167 $6.51 Million
Q3 2021 Nov 15, 2021	SELL	$185.09 - $253.08 $898,797 - $1.23 Million	-4,856 Reduced 18.13%	21,928 $5.44 Million
Q2 2021 Aug 16, 2021	BUY	$176.19 - $211.63 $2.61 Million - $3.14 Million	14,840 Added 124.25%	26,784 $5.24 Million
Q1 2021 May 17, 2021	BUY	$142.33 - $181.78 $727,875 - $929,622	5,114 Added 74.88%	11,944 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$96.5 - $153.76 $223,687 - $356,415	2,318 Added 51.37%	6,830 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$90.0 - $108.01 $363,060 - $435,712	-4,034 Reduced 47.2%	4,512 $432,000
Q2 2020 Aug 14, 2020	SELL	$85.0 - $125.53 $722,415 - $1.07 Million	-8,499 Reduced 49.86%	8,546 $884,000
Q1 2020 May 15, 2020	BUY	$81.48 - $177.16 $880,146 - $1.91 Million	10,802 Added 173.03%	17,045 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$130.36 - $174.09 $2,867 - $3,829	22 Added 0.35%	6,243 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$128.42 - $146.57 $171,312 - $195,524	1,334 Added 27.3%	6,221 $865,000
Q2 2019 Aug 14, 2019	SELL	$124.45 - $156.3 $216,045 - $271,336	-1,736 Reduced 26.21%	4,887 $688,000
Q1 2019 May 15, 2019	BUY	$121.89 - $167.19 $32,178 - $44,138	264 Added 4.15%	6,623 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$123.19 - $145.42 $193,038 - $227,873	-1,567 Reduced 19.77%	6,359 $805,000
Q3 2018 Nov 14, 2018	BUY	$139.81 - $172.35 $1.11 Million - $1.37 Million	7,926 New	7,926 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$162.06 - $176.43 $1.67 Million - $1.82 Million	-10,315 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.06 - $177.3 $1.14 Million - $1.39 Million	7,817 Added 312.93%	10,315 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$125.88 - $153.03 $170,189 - $206,896	-1,352 Reduced 35.12%	2,498 $372,000
Q3 2017 Nov 14, 2017	BUY	$116.7 - $128.38 $449,295 - $494,263	3,850	3,850 $475,000

Others Institutions Holding JLL

# of Institutions

548

Shares Held

40.8M

Call Options Held

118K

Put Options Held

29.1K

Vanguard Group Inc Valley Forge, PA

7.03M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.56M
Shares

$1.15 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

2.66M
Shares

$674 Million
3.44% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$414 Million
0.03% of portfolio
State Street Corp Boston, MA

1.42M
Shares

$360 Million
0.02% of portfolio

View Full List

About JONES LANG LASALLE INC

Ticker JLL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 47,917,700
Market Cap $12.1B
Description
Jones Lang LaSalle Incorporated, a professional services company, provides real estate and investment management services in Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a range of real estate services, including agency leasing and tenant representation services; and capital market services, such as debt ad...

More about JLL

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