Cubist Systematic Strategies, LLC Dorian Lpg Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Dorian Lpg Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 30,724 shares of LPG stock, worth $846,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,724

Previous 39,274 21.77%

Holding current value

$846,446

Previous $1.65 Million 35.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.05 - $43.68 $282,577 - $373,464	-8,550 Reduced 21.77%	30,724 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$38.64 - $51.17 $3.95 Million - $5.23 Million	-102,150 Reduced 72.23%	39,274 $1.65 Million
Q1 2024 May 15, 2024	BUY	$33.86 - $47.8 $2.81 Million - $3.96 Million	82,846 Added 141.43%	141,424 $5.44 Million
Q4 2023 Feb 14, 2024	SELL	$26.69 - $46.44 $1.39 Million - $2.41 Million	-51,937 Reduced 47.0%	58,578 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$24.53 - $29.74 $1.59 Million - $1.93 Million	-64,802 Reduced 36.96%	110,515 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$19.65 - $25.65 $575,980 - $751,852	-29,312 Reduced 14.32%	175,317 $4.5 Million
Q1 2023 May 15, 2023	BUY	$15.96 - $23.34 $1.73 Million - $2.54 Million	108,666 Added 113.24%	204,629 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$13.91 - $20.49 $151,006 - $222,439	-10,856 Reduced 10.16%	95,963 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$13.02 - $16.78 $2.25 Million - $2.91 Million	-173,183 Reduced 61.85%	106,819 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$14.0 - $18.15 $2.74 Million - $3.56 Million	196,039 Added 233.48%	280,002 $4.26 Million
Q1 2022 May 16, 2022	BUY	$11.43 - $14.86 $486,769 - $632,842	42,587 Added 102.93%	83,963 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$11.64 - $13.59 $481,616 - $562,299	41,376 New	41,376 $525,000
Q3 2021 Nov 15, 2021	SELL	$11.36 - $14.02 $454,638 - $561,094	-40,021 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.52 - $15.32 $110,889 - $135,689	8,857 Added 28.42%	40,021 $565,000
Q1 2021 May 17, 2021	BUY	$11.02 - $14.61 $343,427 - $455,306	31,164 New	31,164 $409,000
Q4 2020 Feb 16, 2021	SELL	$7.97 - $12.22 $62,652 - $96,061	-7,861 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.26 - $9.27 $267,349 - $341,367	-36,825 Reduced 82.41%	7,861 $63,000
Q2 2020 Aug 14, 2020	SELL	$7.23 - $9.71 $85,299 - $114,558	-11,798 Reduced 20.89%	44,686 $346,000
Q1 2020 May 15, 2020	SELL	$6.44 - $16.27 $178,845 - $451,834	-27,771 Reduced 32.96%	56,484 $492,000
Q4 2019 Feb 14, 2020	BUY	$10.38 - $15.48 $33,600 - $50,108	3,237 Added 4.0%	84,255 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$8.21 - $10.88 $351,363 - $465,631	42,797 Added 111.97%	81,018 $839,000
Q2 2019 Aug 14, 2019	BUY	$6.54 - $9.14 $249,965 - $349,339	38,221 New	38,221 $345,000
Q1 2018 May 15, 2018	SELL	$7.3 - $8.41 $339,501 - $391,123	-46,507 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.01 - $8.52 $326,014 - $396,239	46,507	46,507 $382,000

Others Institutions Holding LPG

# of Institutions

250

Shares Held

29.1M

Call Options Held

452K

Put Options Held

293K

View Full List

About DORIAN LPG LTD.

Ticker LPG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 40,136,600
Market Cap $1.11B
Description
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. The company owns and operates very large gas carriers (VLGCs). As of May 27, 2022, its fleet consisted of twenty-two VLGCs. The company was incorporated in 2013 and is headquartered in Stamford, Conne...

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Cubist Systematic Strategies, LLC Dorian Lpg Ltd. Transaction History