Cubist Systematic Strategies, LLC Lithia Motors Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $30,394 - $35,076	108 New	108 $32,000
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $1.94 Million - $2.55 Million	-10,604 Reduced 82.39%	2,266 $464,000
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $1.54 Million - $2.12 Million	7,174 Added 125.95%	12,870 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $126,750 - $154,937	498 Added 9.58%	5,696 $1.57 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $3.97 Million - $4.91 Million	-14,191 Reduced 73.19%	5,198 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $1.84 Million - $2.25 Million	-6,587 Reduced 25.36%	19,389 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $5.89 Million - $7.09 Million	18,593 Added 251.84%	25,976 $8.24 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $1.12 Million - $1.44 Million	3,572 Added 93.73%	7,383 $2.54 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $727,085 - $1.06 Million	2,558 Added 204.15%	3,811 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $6.67 Million - $8.97 Million	-29,057 Reduced 95.87%	1,253 $367,000
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $4.7 Million - $8.29 Million	30,310 New	30,310 $6.91 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $186,202 - $424,963	-2,775 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $795,102 - $1.85 Million	-12,545 Reduced 81.89%	2,775 $227,000
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $1.23 Million - $1.66 Million	10,169 Added 197.42%	15,320 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $236,254 - $277,382	-2,033 Reduced 28.3%	5,151 $682,000
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $666,603 - $866,174	7,184 New	7,184 $853,000
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $309,472 - $375,782	-3,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $631,254 - $698,872	-6,675 Reduced 63.72%	3,800 $359,000
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $519,620 - $664,998	5,254 Added 100.63%	10,475 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $110,495 - $123,380	1,009 Added 23.96%	5,221 $593,000
Q3 2017 Nov 14, 2017	BUY	$98.97 - $120.31 $416,861 - $506,745	4,212	4,212 $507,000

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$1.02 Billion
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$900 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$886 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$617 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$440 Million
0.09% of portfolio

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $10.3B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

More about LAD

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