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

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

134M

Call Options Held

506K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$214 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$103 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$74.9 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$66.4 Million
0.0% of portfolio

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 $1.71B
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...

More about OI

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