Cubist Systematic Strategies, LLC Lamb Weston Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 180,700 shares of LW stock, worth $14.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

180,700

Previous 70,700 155.59%

Holding current value

$14.9 Million

Previous $5.94 Million 96.89%

% of portfolio

0.07%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $11.9 Million - $15 Million	130,481 Added 481.73%	157,567 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $16.3 Million - $18.1 Million	-156,927 Reduced 85.28%	27,086 $3.11 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $15.4 Million - $18.5 Million	-177,018 Reduced 49.03%	184,013 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $5.28 Million - $6.21 Million	-68,966 Reduced 16.04%	361,031 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $26.8 Million - $31.2 Million	374,383 Added 673.18%	429,997 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $3.04 Million - $3.66 Million	50,360 Added 958.51%	55,614 $3.97 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $258,093 - $362,859	-5,166 Reduced 49.58%	5,254 $315,000
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $11.6 Million - $14.7 Million	-231,353 Reduced 95.69%	10,420 $660,000
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $8.81 Million - $11.8 Million	145,898 Added 152.18%	241,773 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $66,926 - $73,370	-872 Reduced 0.9%	95,875 $7.73 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $6.2 Million - $7.25 Million	84,447 Added 686.56%	96,747 $7.5 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $297,557 - $370,078	4,700 Added 61.84%	12,300 $969,000
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $179,205 - $212,980	3,021 Added 65.98%	7,600 $504,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $11.5 Million - $17.2 Million	-230,120 Reduced 98.05%	4,579 $293,000
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $1.04 Million - $2.21 Million	23,055 Added 10.89%	234,699 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $9.92 Million - $11.7 Million	135,310 Added 177.26%	211,644 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $2 Million - $2.37 Million	-31,940 Reduced 29.5%	76,334 $5.55 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $6.69 Million - $8.44 Million	-113,458 Reduced 51.17%	108,274 $6.86 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $7.61 Million - $8.51 Million	112,579 Added 103.14%	221,732 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $1.95 Million - $2.47 Million	29,595 Added 37.2%	109,153 $8.03 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $4.83 Million - $5.37 Million	73,974 Added 1324.75%	79,558 $5.3 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $109,520 - $129,605	-1,886 Reduced 25.25%	5,584 $383,000
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $1,872 - $2,111	35 Added 0.47%	7,470 $435,000
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $327,123 - $394,462	6,935 Added 1387.0%	7,435 $420,000
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $21,610 - $23,445	500	500 $23,000

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11.8B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

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Cubist Systematic Strategies, LLC Lamb Weston Holdings, Inc. Transaction History