Cubist Systematic Strategies, LLC Livent Corp. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$18.97 - $27.39 $18.4 Million - $26.6 Million	-971,410 Reduced 89.91%	109,062 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $33.62 $17.4 Million - $30 Million	891,915 Added 473.02%	1,080,472 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.1 - $35.05 $2.21 Million - $3.85 Million	-109,844 Reduced 36.81%	188,557 $5.78 Million
Q2 2022 Aug 15, 2022	BUY	$20.66 - $34.49 $3.05 Million - $5.1 Million	147,803 Added 98.14%	298,401 $6.77 Million
Q1 2022 May 16, 2022	SELL	$19.86 - $26.43 $638,757 - $850,068	-32,163 Reduced 17.6%	150,598 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$22.18 - $32.43 $3.53 Million - $5.16 Million	-159,118 Reduced 46.54%	182,761 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$17.21 - $25.84 $3.86 Million - $5.79 Million	224,067 Added 190.19%	341,879 $7.9 Million
Q2 2021 Aug 16, 2021	SELL	$16.4 - $21.17 $770,225 - $994,249	-46,965 Reduced 28.5%	117,812 $2.28 Million
Q1 2021 May 17, 2021	BUY	$15.75 - $23.41 $950,827 - $1.41 Million	60,370 Added 57.82%	164,777 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$9.03 - $19.2 $806,288 - $1.71 Million	89,290 Added 590.66%	104,407 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$5.93 - $9.36 $225,096 - $355,296	-37,959 Reduced 71.52%	15,117 $136,000
Q2 2020 Aug 14, 2020	BUY	$4.6 - $8.74 $244,149 - $463,884	53,076 New	53,076 $327,000
Q4 2019 Feb 14, 2020	SELL	$6.45 - $8.95 $11,474 - $15,922	-1,779 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.64 - $7.66 $594,597 - $807,555	-105,425 Reduced 98.34%	1,779 $12,000
Q2 2019 Aug 14, 2019	BUY	$6.32 - $12.8 $581,743 - $1.18 Million	92,048 Added 607.34%	107,204 $742,000
Q1 2019 May 15, 2019	BUY	$12.09 - $14.56 $3,602 - $4,338	298 Added 2.01%	15,156 $186,000
Q4 2018 Feb 14, 2019	BUY	$12.3 - $19.17 $182,753 - $284,827	14,858 New	14,858 $205,000

Others Institutions Holding LTHM

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About Livent Corp.

Ticker LTHM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 179,270,000
Market Cap $887M
Description
Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performa...

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