Cubist Systematic Strategies, LLC Liberty Global PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $1.4 Million - $1.6 Million	83,912 New	83,912 $1.44 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $1.24 Million - $1.5 Million	68,369 Added 39.48%	241,529 $4.71 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $76,959 - $99,978	4,877 Added 2.9%	173,160 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $1.24 Million - $1.88 Million	79,744 Added 90.07%	168,283 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $281,228 - $346,692	-13,360 Reduced 13.11%	88,539 $1.86 Million
Q1 2022 May 16, 2022	BUY	$23.23 - $28.99 $2.34 Million - $2.92 Million	100,599 Added 7738.38%	101,899 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $407,220 - $462,595	-15,425 Reduced 92.23%	1,300 $36,000
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $4.1 Million - $4.92 Million	-163,331 Reduced 90.71%	16,725 $498,000
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $1.86 Million - $2.11 Million	74,083 Added 69.91%	180,056 $4.89 Million
Q1 2021 May 17, 2021	SELL	$23.76 - $26.93 $7.19 Million - $8.15 Million	-302,459 Reduced 74.05%	105,973 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$18.79 - $25.56 $5.45 Million - $7.41 Million	290,006 Added 244.88%	408,432 $9.89 Million
Q3 2020 Nov 16, 2020	SELL	$20.47 - $23.96 $1.82 Million - $2.13 Million	-88,969 Reduced 42.9%	118,426 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $1.42 Million - $2.15 Million	89,666 Added 76.16%	207,395 $4.53 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $22.58 $1.83 Million - $2.66 Million	117,729 New	117,729 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $4.76 Million - $5.78 Million	-220,709 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $4.92 Million - $5.66 Million	199,493 Added 940.3%	220,709 $5.46 Million
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $2.2 Million - $2.55 Million	-90,242 Reduced 80.97%	21,216 $573,000
Q1 2019 May 15, 2019	BUY	$20.56 - $26.46 $1.22 Million - $1.57 Million	59,362 Added 113.95%	111,458 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $913,654 - $1.27 Million	45,052 Added 639.58%	52,096 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $1.65 Million - $1.88 Million	-63,864 Reduced 90.07%	7,044 $204,000
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $1.32 Million - $1.6 Million	48,069 Added 210.47%	70,908 $1.95 Million
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $418,023 - $516,689	13,424 Added 142.58%	22,839 $715,000
Q4 2017 Feb 14, 2018	BUY	$29.35 - $35.84 $276,330 - $337,433	9,415	9,415 $337,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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