Cubist Systematic Strategies, LLC One Main Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.08 - $46.8 $6.41 Million - $9.07 Million	-193,843 Reduced 88.75%	24,581 $911,000
Q4 2022 Feb 14, 2023	BUY	$30.02 - $42.04 $2.83 Million - $3.97 Million	94,404 Added 76.12%	218,424 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $2.44 Million - $3.54 Million	83,940 Added 209.43%	124,020 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $1.84 Million - $2.62 Million	-52,613 Reduced 56.76%	40,080 $1.5 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $2.55 Million - $3.3 Million	60,266 Added 185.85%	92,693 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $115,558 - $145,479	-2,413 Reduced 6.93%	32,427 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $559,513 - $632,217	10,240 Added 41.63%	34,840 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$52.77 - $61.44 $833,818 - $970,813	15,801 Added 179.58%	24,600 $1.47 Million
Q1 2021 May 17, 2021	SELL	$44.55 - $56.98 $206,311 - $263,874	-4,631 Reduced 34.48%	8,799 $473,000
Q4 2020 Feb 16, 2021	BUY	$32.19 - $48.16 $321,642 - $481,214	9,992 Added 290.63%	13,430 $647,000
Q3 2020 Nov 16, 2020	SELL	$22.62 - $32.57 $559,641 - $805,814	-24,741 Reduced 87.8%	3,438 $107,000
Q2 2020 Aug 14, 2020	SELL	$15.27 - $31.55 $2.23 Million - $4.6 Million	-145,742 Reduced 83.8%	28,179 $692,000
Q1 2020 May 15, 2020	BUY	$14.34 - $48.72 $1.04 Million - $3.54 Million	72,626 Added 71.7%	173,921 $3.33 Million
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $195,625 - $254,526	-5,752 Reduced 5.37%	101,295 $4.27 Million
Q3 2019 Nov 14, 2019	BUY	$33.92 - $42.07 $2.27 Million - $2.82 Million	67,052 Added 167.65%	107,047 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$29.87 - $35.34 $98,122 - $116,091	-3,285 Reduced 7.59%	39,995 $1.35 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $34.74 $997,799 - $1.41 Million	40,627 Added 1531.36%	43,280 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$23.11 - $33.3 $229,066 - $330,069	-9,912 Reduced 78.89%	2,653 $64,000
Q3 2018 Nov 14, 2018	BUY	$33.25 - $36.86 $60,747 - $67,343	1,827 Added 17.01%	12,565 $422,000
Q2 2018 Aug 14, 2018	BUY	$29.29 - $34.54 $184,497 - $217,567	6,299 Added 141.9%	10,738 $357,000
Q1 2018 May 15, 2018	SELL	$26.3 - $34.53 $81,556 - $107,077	-3,101 Reduced 41.13%	4,439 $133,000
Q4 2017 Feb 14, 2018	SELL	$24.1 - $32.61 $55,984 - $75,753	-2,323 Reduced 23.55%	7,540 $196,000
Q3 2017 Nov 14, 2017	BUY	$25.76 - $28.85 $254,070 - $284,547	9,863	9,863 $278,000

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$628 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$533 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$531 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$392 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$179 Million
0.04% of portfolio

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.55B
Description
OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. The company originates, underwrites, and services personal loans secured by automobiles, other titled collateral, or unsecured. The company also offers credit cards and insurance products comprising life, disability, and involun...

More about OMF

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