Cubist Systematic Strategies, LLC Northwestern Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $537,280 - $618,651	-11,542 Reduced 99.18%	95 $4,000
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $557,063 - $675,062	11,637 New	11,637 $559,000
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $7,008 - $7,832	131 Added 1.52%	8,748 $506,000
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $2.9 Million - $3.5 Million	-58,555 Reduced 87.17%	8,617 $511,000
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $1.13 Million - $1.39 Million	22,933 Added 51.84%	67,172 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $45,246 - $51,994	-829 Reduced 1.84%	44,239 $2.61 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $818,879 - $900,796	14,576 Added 47.8%	45,068 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $668,892 - $731,719	12,271 Added 67.35%	30,492 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $759,740 - $865,945	-13,259 Reduced 42.12%	18,221 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $1.67 Million - $1.97 Million	27,987 Added 801.23%	31,480 $1.9 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $716,716 - $862,638	-13,158 Reduced 79.02%	3,493 $228,000
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $3.62 Million - $4.62 Million	-74,490 Reduced 81.73%	16,651 $971,000
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $972,058 - $1.17 Million	20,247 Added 28.56%	91,141 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $2.81 Million - $3.49 Million	53,949 Added 318.38%	70,894 $3.87 Million
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $682,062 - $1.13 Million	14,136 Added 503.24%	16,945 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $389,180 - $430,549	-5,714 Reduced 67.04%	2,809 $201,000
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $72,234 - $80,536	-1,059 Reduced 11.05%	8,523 $640,000
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $108,028 - $118,070	1,599 Added 20.03%	9,582 $691,000
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $29,015 - $35,650	500 Added 6.68%	7,983 $562,000
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $157,709 - $175,395	-2,721 Reduced 26.67%	7,483 $445,000
Q3 2018 Nov 14, 2018	BUY	$56.75 - $61.89 $371,655 - $405,317	6,549 Added 179.18%	10,204 $599,000
Q2 2018 Aug 14, 2018	SELL	$51.84 - $57.57 $312,854 - $347,434	-6,035 Reduced 62.28%	3,655 $209,000
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $487,697 - $564,927	9,690 New	9,690 $521,000

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$355 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$202 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$131 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$117 Million
1.79% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.02B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

More about NWE

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