Cubist Systematic Strategies, LLC O I Glass, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,634 shares of OI stock, worth $127,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,634

Previous 9,841 2.1%

Holding current value

$127,650

Previous $106,000 3.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.17 - $12.26 $2,105 - $2,537	-207 Reduced 2.1%	9,634 $110,000
Q4 2024 Feb 14, 2025	BUY	$9.95 - $13.37 $97,917 - $131,574	9,841 New	9,841 $106,000
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $34,990 - $42,028	2,435 Added 0.76%	323,084 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$13.9 - $17.26 $4.75 Million - $5.89 Million	-341,528 Reduced 51.58%	320,649 $5.25 Million
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $1.26 Million - $1.76 Million	75,359 Added 12.84%	662,177 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $5.61 Million - $6.38 Million	278,241 Added 90.17%	586,818 $12.5 Million
Q1 2023 May 15, 2023	SELL	$16.56 - $23.44 $35,289 - $49,950	-2,131 Reduced 0.69%	308,577 $7.01 Million
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $3.28 Million - $4.18 Million	246,480 Added 383.76%	310,708 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $4.25 Million - $5.22 Million	-352,473 Reduced 84.59%	64,228 $832,000
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $2.37 Million - $3.31 Million	187,424 Added 81.75%	416,701 $5.83 Million
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $609,522 - $760,326	-52,545 Reduced 18.64%	229,277 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $666,011 - $914,085	61,102 Added 27.68%	281,822 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $759,443 - $917,199	55,353 Added 33.47%	220,720 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $123,386 - $167,552	8,677 Added 5.54%	165,367 $2.7 Million
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $777,207 - $1.01 Million	67,701 Added 76.08%	156,690 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $172,003 - $236,390	-18,240 Reduced 17.01%	88,989 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $122,804 - $171,044	-14,230 Reduced 11.72%	107,229 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $84,479 - $166,704	15,032 Added 14.12%	121,459 $1.09 Million
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $416,801 - $1.33 Million	-89,828 Reduced 45.77%	106,427 $757,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $1.67 Million - $2.34 Million	196,255 New	196,255 $2.34 Million

Others Institutions Holding OI

# of Institutions

300

Shares Held

141M

Call Options Held

519K

Put Options Held

335K

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.06B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

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Cubist Systematic Strategies, LLC O I Glass, Inc. Transaction History