Cubist Systematic Strategies, LLC Omnicom Group Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$73.39 - $98.23 $807,803 - $1.08 Million	11,007 Added 311.02%	14,546 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $1.19 Million - $1.32 Million	-13,639 Reduced 79.4%	3,539 $336,000
Q1 2023 May 15, 2023	BUY	$82.11 - $94.34 $1.31 Million - $1.5 Million	15,901 Added 1245.18%	17,178 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$63.57 - $81.59 $81,178 - $104,190	1,277 New	1,277 $104,000
Q2 2022 Aug 15, 2022	BUY	$62.03 - $84.42 $5.04 Million - $6.86 Million	81,315 Added 1035.73%	89,166 $5.67 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $10.7 Million - $13.1 Million	-145,435 Reduced 94.88%	7,851 $666,000
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $4.84 Million - $5.57 Million	72,690 Added 90.19%	153,286 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $315,140 - $360,288	4,448 Added 5.84%	80,596 $5.84 Million
Q2 2021 Aug 16, 2021	SELL	$75.91 - $84.96 $681,444 - $762,685	-8,977 Reduced 10.55%	76,148 $6.09 Million
Q1 2021 May 17, 2021	BUY	$60.88 - $77.78 $1.38 Million - $1.76 Million	22,678 Added 36.32%	85,125 $6.31 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $1.82 Million - $2.59 Million	-39,779 Reduced 38.91%	62,447 $3.9 Million
Q3 2020 Nov 16, 2020	SELL	$48.81 - $57.01 $1.19 Million - $1.39 Million	-24,316 Reduced 19.22%	102,226 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$49.06 - $63.9 $5.87 Million - $7.64 Million	119,559 Added 1712.14%	126,542 $6.91 Million
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $643,935 - $1.07 Million	-13,332 Reduced 65.63%	6,983 $383,000
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $388,166 - $436,230	5,305 Added 35.34%	20,315 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$75.3 - $84.77 $3.85 Million - $4.34 Million	-51,140 Reduced 77.31%	15,010 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $4.17 Million - $4.75 Million	56,680 Added 598.52%	66,150 $5.42 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $677,767 - $742,069	9,470 New	9,470 $691,000
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $1.02 Million - $1.17 Million	-15,052 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $846,154 - $982,297	12,571 Added 506.69%	15,052 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $506,918 - $550,881	-7,219 Reduced 74.42%	2,481 $189,000
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $782,478 - $922,831	-11,148 Reduced 53.47%	9,700 $705,000
Q4 2017 Feb 14, 2018	SELL	$65.52 - $76.37 $415,331 - $484,109	-6,339 Reduced 23.32%	20,848 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $1.95 Million - $2.16 Million	27,187	27,187 $2.01 Million

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

Call Options Held

482K

Put Options Held

195K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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