Cubist Systematic Strategies, LLC Nelnet Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.17 - $110.66 $479,639 - $569,677	5,148 Added 297.06%	6,881 $694,000
Q1 2024 May 15, 2024	SELL	$82.89 - $94.65 $945,857 - $1.08 Million	-11,411 Reduced 86.82%	1,733 $164,000
Q4 2023 Feb 14, 2024	BUY	$82.75 - $90.02 $1.09 Million - $1.18 Million	13,144 New	13,144 $1.16 Million
Q1 2023 May 15, 2023	SELL	$89.18 - $96.69 $379,995 - $411,996	-4,261 Reduced 20.7%	16,319 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$79.94 - $99.03 $532,320 - $659,440	6,659 Added 47.83%	20,580 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$78.44 - $95.89 $48,789 - $59,643	-622 Reduced 4.28%	13,921 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$73.46 - $86.61 $669,220 - $789,017	9,110 Added 167.68%	14,543 $1.24 Million
Q1 2022 May 16, 2022	BUY	$79.55 - $97.36 $432,195 - $528,956	5,433 New	5,433 $462,000
Q4 2021 Feb 14, 2022	SELL	$81.88 - $98.6 $404,732 - $487,379	-4,943 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.05 - $81.12 $361,086 - $400,976	4,943 New	4,943 $392,000
Q2 2021 Aug 16, 2021	SELL	$73.02 - $77.67 $289,013 - $307,417	-3,958 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.79 - $77.15 $434,959 - $487,819	-6,323 Reduced 61.5%	3,958 $288,000
Q4 2020 Feb 16, 2021	SELL	$60.35 - $72.84 $417,078 - $503,397	-6,911 Reduced 40.2%	10,281 $732,000
Q3 2020 Nov 16, 2020	BUY	$50.69 - $66.31 $160,028 - $209,340	3,157 Added 22.49%	17,192 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$40.16 - $53.68 $116,544 - $155,779	2,902 Added 26.07%	14,035 $670,000
Q1 2020 May 15, 2020	BUY	$38.44 - $60.58 $157,604 - $248,378	4,100 Added 58.3%	11,133 $506,000
Q4 2019 Feb 14, 2020	BUY	$57.99 - $63.42 $407,843 - $446,032	7,033 New	7,033 $410,000

Others Institutions Holding NNI

# of Institutions

162

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About NELNET INC

Ticker NNI
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 26,540,800
Market Cap $2.8B
Description
Nelnet, Inc. engages in loan servicing, communications, education technology, services, and payment processing businesses worldwide. The Loan Servicing and Systems segment provides loan conversion, application processing, borrower updates, customer service, payment processing, due diligence procedures, funds management reconciliation, and claim ...

More about NNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account