Cubist Systematic Strategies, LLC Markel Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1423.66 - $1663.21 $58,370 - $68,191	41 New	41 $64,000
Q4 2023 Feb 14, 2024	SELL	$1301.3 - $1505.62 $17.9 Million - $20.7 Million	-13,723 Reduced 98.6%	195 $276,000
Q3 2023 Nov 14, 2023	BUY	$1365.16 - $1543.95 $15.1 Million - $17.1 Million	11,061 Added 387.15%	13,918 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$1294.3 - $1383.18 $3.7 Million - $3.95 Million	2,857 New	2,857 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$1120.45 - $1344.96 $4.59 Million - $5.51 Million	-4,095 Reduced 88.77%	518 $681,000
Q3 2022 Nov 14, 2022	BUY	$1069.89 - $1321.87 $3.23 Million - $3.99 Million	3,022 Added 189.94%	4,613 $5 Million
Q2 2022 Aug 15, 2022	BUY	$1261.21 - $1497.39 $1.65 Million - $1.95 Million	1,305 Added 456.29%	1,591 $2.06 Million
Q1 2022 May 16, 2022	SELL	$1186.53 - $1504.21 $10.2 Million - $12.9 Million	-8,565 Reduced 96.77%	286 $422,000
Q4 2021 Feb 14, 2022	BUY	$1188.0 - $1330.53 $8.48 Million - $9.5 Million	7,138 Added 416.7%	8,851 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$1184.0 - $1282.99 $507,936 - $550,402	429 Added 33.41%	1,713 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$1155.0 - $1248.87 $2.8 Million - $3.03 Million	-2,427 Reduced 65.4%	1,284 $1.52 Million
Q1 2021 May 17, 2021	SELL	$943.6 - $1156.17 $2.09 Million - $2.56 Million	-2,212 Reduced 37.35%	3,711 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $3.11 Million - $3.57 Million	-3,338 Reduced 36.04%	5,923 $6.12 Million
Q3 2020 Nov 16, 2020	BUY	$892.91 - $1111.62 $6.23 Million - $7.76 Million	6,978 Added 305.65%	9,261 $9.02 Million
Q2 2020 Aug 14, 2020	SELL	$790.45 - $1049.55 $739,861 - $982,378	-936 Reduced 29.08%	2,283 $2.11 Million
Q1 2020 May 15, 2020	BUY	$742.21 - $1341.08 $2.06 Million - $3.71 Million	2,770 Added 616.93%	3,219 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$1102.5 - $1179.77 $598,657 - $640,615	-543 Reduced 54.74%	449 $513,000
Q3 2019 Nov 14, 2019	SELL	$1080.02 - $1196.23 $730,093 - $808,651	-676 Reduced 40.53%	992 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$978.74 - $1095.88 $1.52 Million - $1.7 Million	1,555 Added 1376.11%	1,668 $1.82 Million
Q1 2019 May 15, 2019	SELL	$957.49 - $1069.2 $78,514 - $87,674	-82 Reduced 42.05%	113 $113,000
Q4 2018 Feb 14, 2019	BUY	$954.39 - $1191.73 $186,106 - $232,387	195 New	195 $202,000

Others Institutions Holding MKL

# of Institutions

845

Shares Held

9.65M

Call Options Held

19.9K

Put Options Held

20.1K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $23.7B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

More about MKL

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