Cubist Systematic Strategies, LLC Lgi Homes, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 31,958 shares of LGIH stock, worth $2.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,958

Previous 11,764 171.66%

Holding current value

$2.86 Million

Previous $1.57 Million 137.42%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.69 - $131.12 $2.15 Million - $2.65 Million	20,194 Added 171.66%	31,958 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$85.3 - $135.66 $1.6 Million - $2.54 Million	-18,751 Reduced 61.45%	11,764 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $3.03 Million - $4.3 Million	30,515 New	30,515 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$79.07 - $114.32 $2.45 Million - $3.54 Million	30,971 New	30,971 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$74.23 - $104.64 $367,512 - $518,072	-4,951 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $1.82 Million - $2.76 Million	-18,620 Reduced 79.0%	4,951 $484,000
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $1.84 Million - $2.18 Million	13,649 Added 137.56%	23,571 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$141.91 - $173.25 $901,838 - $1.1 Million	-6,355 Reduced 39.04%	9,922 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$152.26 - $183.36 $681,820 - $821,086	-4,478 Reduced 21.58%	16,277 $2.64 Million
Q1 2021 May 17, 2021	BUY	$97.33 - $151.7 $366,934 - $571,909	3,770 Added 22.2%	20,755 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$102.52 - $129.12 $1.74 Million - $2.19 Million	16,985 New	16,985 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$86.76 - $122.91 $1.13 Million - $1.6 Million	-13,002 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $447,138 - $1.2 Million	13,002 New	13,002 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$69.21 - $87.68 $281,684 - $356,857	-4,070 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $275,783 - $345,909	4,070 New	4,070 $339,000
Q1 2019 May 15, 2019	SELL	$46.69 - $63.55 $4,669 - $6,355	-100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.74 - $47.6 $3,774 - $4,760	100 New	100 $5,000

Others Institutions Holding LGIH

# of Institutions

264

Shares Held

18.6M

Call Options Held

105K

Put Options Held

139K

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.08B
Description
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies lookin...

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Cubist Systematic Strategies, LLC Lgi Homes, Inc. Transaction History