Cubist Systematic Strategies, LLC Old Dominion Freight Line, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,000 shares of ODFL stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,000

Previous 3,100 125.81%

Holding current value

$1.39 Million

Previous $547,000 153.93%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $7.56 Million - $8.73 Million	20,505 New	20,505 $8.31 Million
Q1 2023 May 15, 2023	BUY	$281.48 - $371.41 $3.5 Million - $4.62 Million	12,442 Added 259.05%	17,245 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$257.65 - $318.09 $8.86 Million - $10.9 Million	-34,391 Reduced 87.75%	4,803 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $1.34 Million - $1.73 Million	-5,486 Reduced 12.28%	39,194 $9.75 Million
Q2 2022 Aug 15, 2022	BUY	$232.1 - $292.26 $2.04 Million - $2.57 Million	8,779 Added 24.45%	44,680 $11.5 Million
Q1 2022 May 16, 2022	SELL	$282.48 - $354.98 $2.11 Million - $2.65 Million	-7,469 Reduced 17.22%	35,901 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $4.68 Million - $6.02 Million	16,525 Added 61.56%	43,370 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $9.93 Million - $12 Million	-39,697 Reduced 59.66%	26,845 $7.68 Million
Q2 2021 Aug 16, 2021	BUY	$243.4 - $270.23 $6.16 Million - $6.84 Million	25,319 Added 61.42%	66,542 $16.9 Million
Q1 2021 May 17, 2021	SELL	$190.69 - $240.61 $6.62 Million - $8.36 Million	-34,727 Reduced 45.72%	41,223 $9.91 Million
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $5.14 Million - $5.93 Million	-28,112 Reduced 27.01%	75,950 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$168.36 - $204.13 $16.6 Million - $20.1 Million	98,497 Added 1769.94%	104,062 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $268,025 - $374,858	-2,191 Reduced 28.25%	5,565 $944,000
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $490,283 - $687,392	4,568 Added 143.29%	7,756 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $343,762 - $415,810	3,188 New	3,188 $605,000
Q3 2019 Nov 14, 2019	SELL	$95.05 - $116.41 $426,204 - $521,982	-4,484 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$87.77 - $105.96 $292,800 - $353,482	-3,336 Reduced 42.66%	4,484 $669,000
Q1 2019 May 15, 2019	BUY	$79.26 - $101.74 $408,189 - $523,961	5,150 Added 192.88%	7,820 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $205,723 - $287,639	2,670 New	2,670 $330,000
Q3 2018 Nov 14, 2018	SELL	$95.01 - $112.02 $727,301 - $857,513	-7,655 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.83 - $108.81 $672,338 - $832,940	7,655 New	7,655 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $524,478 - $651,992	-7,320 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.39 - $73.41 $456,694 - $537,361	7,320	7,320 $806,000

Others Institutions Holding ODFL

# of Institutions

965

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $22.2B
Description
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain c...

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Cubist Systematic Strategies, LLC Old Dominion Freight Line, Inc. Transaction History