Cubist Systematic Strategies, LLC Murphy Usa Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Murphy Usa Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 28,978 shares of MUSA stock, worth $13.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,978

Previous 20,553 40.99%

Holding current value

$13.6 Million

Previous $7.33 Million 65.76%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$352.52 - $421.79 $2.97 Million - $3.55 Million	8,425 Added 40.99%	28,978 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$343.48 - $378.84 $4.69 Million - $5.17 Million	13,646 Added 197.57%	20,553 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$295.25 - $345.42 $2.04 Million - $2.39 Million	6,907 New	6,907 $2.36 Million
Q1 2023 May 15, 2023	SELL	$240.06 - $274.41 $13.1 Million - $15 Million	-54,579 Reduced 84.9%	9,706 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$269.14 - $318.67 $9.2 Million - $10.9 Million	-34,166 Reduced 34.7%	64,285 $18 Million

Q3 2022 Nov 14, 2022	SELL	$236.92 - $299.84 $3.33 Million - $4.21 Million	-14,054 Reduced 12.49%	98,451 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$201.09 - $261.69 $18.4 Million - $24 Million	91,650 Added 439.46%	112,505 $26.2 Million
Q1 2022 May 16, 2022	SELL	$169.34 - $202.92 $1.49 Million - $1.79 Million	-8,812 Reduced 29.7%	20,855 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$161.85 - $199.24 $3.19 Million - $3.93 Million	19,719 Added 198.22%	29,667 $5.91 Million
Q3 2021 Nov 15, 2021	SELL	$132.2 - $170.54 $2.02 Million - $2.6 Million	-15,257 Reduced 60.53%	9,948 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$129.18 - $145.45 $607,533 - $684,051	4,703 Added 22.94%	25,205 $3.36 Million
Q1 2021 May 17, 2021	BUY	$122.45 - $155.12 $1.74 Million - $2.2 Million	14,190 Added 224.81%	20,502 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$120.03 - $136.8 $252,063 - $287,280	-2,100 Reduced 24.96%	6,312 $826,000
Q3 2020 Nov 16, 2020	SELL	$111.8 - $142.63 $3.65 Million - $4.66 Million	-32,672 Reduced 79.52%	8,412 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$82.94 - $116.91 $2.53 Million - $3.57 Million	30,517 Added 288.8%	41,084 $4.63 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $115.0 $1.63 Million - $2.3 Million	-20,041 Reduced 65.48%	10,567 $891,000
Q4 2019 Feb 14, 2020	SELL	$84.98 - $120.84 $90,503 - $128,694	-1,065 Reduced 3.36%	30,608 $3.58 Million
Q3 2019 Nov 14, 2019	BUY	$84.51 - $93.34 $2.64 Million - $2.92 Million	31,250 Added 7387.71%	31,673 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$80.05 - $86.37 $33,861 - $36,534	423 New	423 $36,000
Q1 2019 May 15, 2019	SELL	$73.54 - $85.62 $131,121 - $152,660	-1,783 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.4 - $85.01 $125,523 - $151,572	1,783 New	1,783 $137,000
Q4 2017 Feb 14, 2018	SELL	$69.11 - $81.0 $296,274 - $347,247	-4,287 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.24 - $76.85 $275,396 - $329,455	4,287	4,287 $296,000

Others Institutions Holding MUSA

# of Institutions

506

Shares Held

15.6M

Call Options Held

81.8K

Put Options Held

72.6K

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $10.6B
Description
Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands. As of December 31, 2021, it operated 1,679 retail gasoline stores principally in the Southeast, Southwest, and Midwest United States. The company was founde...

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Cubist Systematic Strategies, LLC Murphy Usa Inc. Transaction History