Cubist Systematic Strategies, LLC L3 Harris Technologies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 21,800 shares of LHX stock, worth $5.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,800

Previous 232,019 90.6%

Holding current value

$5.3 Million

Previous $48.8 Million 90.65%

% of portfolio

0.03%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$208.94 - $264.22 $48.5 Million - $61.3 Million	232,019 New	232,019 $48.8 Million
Q1 2024 May 15, 2024	BUY	$202.92 - $215.96 $338,673 - $360,437	1,669 New	1,669 $355,000
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $3.97 Million - $4.79 Million	23,669 Added 37569.84%	23,732 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $64 Million - $74.3 Million	-363,658 Reduced 99.98%	63 $12,000
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $41.4 Million - $46.9 Million	217,212 Added 148.26%	363,721 $71.4 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $25.4 Million - $31.4 Million	124,117 Added 554.29%	146,509 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $4.07 Million - $4.77 Million	19,568 Added 692.92%	22,392 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $13.2 Million - $15.5 Million	-59,368 Reduced 95.46%	2,824 $683,000
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $8.3 Million - $10.7 Million	-39,658 Reduced 38.94%	62,192 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $20.3 Million - $24.6 Million	100,515 Added 7529.21%	101,850 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $7.07 Million - $7.6 Million	-32,412 Reduced 96.04%	1,335 $294,000
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $4.12 Million - $4.53 Million	20,249 Added 150.01%	33,747 $7.29 Million
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $1.02 Million - $1.2 Million	-5,924 Reduced 30.5%	13,498 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $14.7 Million - $18.2 Million	-91,222 Reduced 82.45%	19,422 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$159.8 - $185.44 $16.3 Million - $18.9 Million	-102,126 Reduced 48.0%	110,644 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $35.5 Million - $44.2 Million	211,029 Added 12121.14%	212,770 $36.1 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $7.58 Million - $11.6 Million	-50,491 Reduced 96.67%	1,741 $314,000
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $7.67 Million - $8.37 Million	-39,850 Reduced 43.28%	52,232 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $16.4 Million - $19.8 Million	92,082 New	92,082 $19.2 Million

Others Institutions Holding LHX

# of Institutions

1,527

Shares Held

166M

Call Options Held

730K

Put Options Held

520K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $46.5B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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Cubist Systematic Strategies, LLC L3 Harris Technologies, Inc. Transaction History