Cubist Systematic Strategies, LLC Lear Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Lear Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 18,400 shares of LEA stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,400

Previous 81,574 77.44%

Holding current value

$1.46 Million

Previous $8.9 Million 80.43%

% of portfolio

0.01%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.43 - $123.95 $6.82 Million - $8.17 Million	65,915 Added 420.94%	81,574 $8.9 Million
Q2 2024 Aug 14, 2024	BUY	$113.66 - $144.37 $1.78 Million - $2.26 Million	15,659 New	15,659 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$125.33 - $141.77 $10.2 Million - $11.6 Million	81,495 Added 192.87%	123,749 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$132.2 - $155.51 $11.1 Million - $13 Million	-83,659 Reduced 66.44%	42,254 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$118.93 - $144.66 $2.52 Million - $3.06 Million	21,183 Added 20.23%	125,913 $18.1 Million
Q1 2023 May 15, 2023	SELL	$126.01 - $149.46 $5.66 Million - $6.71 Million	-44,899 Reduced 30.01%	104,730 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$120.94 - $150.07 $15.4 Million - $19.1 Million	127,408 Added 573.37%	149,629 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$119.69 - $156.23 $2.61 Million - $3.4 Million	21,776 Added 4893.48%	22,221 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$120.14 - $143.2 $491,733 - $586,117	-4,093 Reduced 90.19%	445 $56,000
Q1 2022 May 16, 2022	BUY	$129.13 - $192.81 $565,202 - $843,929	4,377 Added 2718.63%	4,538 $647,000
Q4 2021 Feb 14, 2022	SELL	$157.13 - $187.99 $2.8 Million - $3.35 Million	-17,822 Reduced 99.1%	161 $29,000
Q3 2021 Nov 15, 2021	SELL	$146.17 - $177.58 $4.69 Million - $5.7 Million	-32,111 Reduced 64.1%	17,983 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$169.51 - $203.13 $6.83 Million - $8.19 Million	40,306 Added 411.79%	50,094 $8.78 Million
Q1 2021 May 17, 2021	SELL	$147.37 - $194.2 $260,402 - $343,151	-1,767 Reduced 15.29%	9,788 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$113.11 - $164.69 $827,060 - $1.2 Million	-7,312 Reduced 38.76%	11,555 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$102.3 - $123.55 $918,244 - $1.11 Million	8,976 Added 90.75%	18,867 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$70.96 - $125.91 $496,081 - $880,236	6,991 Added 241.07%	9,891 $1.08 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $140.66 $188,650 - $379,078	-2,695 Reduced 48.17%	2,900 $236,000
Q4 2019 Feb 14, 2020	SELL	$106.3 - $141.58 $13.8 Million - $18.3 Million	-129,598 Reduced 95.86%	5,595 $768,000
Q3 2019 Nov 14, 2019	BUY	$106.01 - $138.34 $10.3 Million - $13.5 Million	97,526 Added 258.92%	135,193 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.03 - $157.83 $188,543 - $250,002	-1,584 Reduced 4.04%	37,667 $5.25 Million
Q1 2019 May 15, 2019	BUY	$121.6 - $158.79 $3.17 Million - $4.14 Million	26,058 Added 197.51%	39,251 $5.33 Million
Q4 2018 Feb 14, 2019	SELL	$116.96 - $150.75 $669,245 - $862,591	-5,722 Reduced 30.25%	13,193 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$145.0 - $192.47 $36,975 - $49,079	-255 Reduced 1.33%	18,915 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$181.65 - $205.34 $1.41 Million - $1.59 Million	7,744 Added 67.78%	19,170 $3.56 Million
Q1 2018 May 15, 2018	BUY	$178.71 - $197.99 $1.38 Million - $1.53 Million	7,745 Added 210.4%	11,426 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$171.52 - $180.89 $428,628 - $452,044	-2,499 Reduced 40.44%	3,681 $650,000
Q3 2017 Nov 14, 2017	BUY	$141.89 - $173.89 $876,880 - $1.07 Million	6,180	6,180 $1.07 Million

Others Institutions Holding LEA

# of Institutions

447

Shares Held

53.4M

Call Options Held

248K

Put Options Held

429K

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $4.72B
Description
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components...

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Cubist Systematic Strategies, LLC Lear Corp Transaction History