Cubist Systematic Strategies, LLC Ormat Technologies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$82.87 - $100.21 $142,370 - $172,160	1,718 Added 16.6%	12,069 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$76.48 - $97.15 $17,284 - $21,955	-226 Reduced 2.14%	10,351 $892,000
Q2 2022 Aug 15, 2022	SELL	$69.44 - $87.02 $1.37 Million - $1.71 Million	-19,668 Reduced 65.03%	10,577 $829,000
Q1 2022 May 16, 2022	BUY	$62.92 - $82.01 $727,103 - $947,707	11,556 Added 61.83%	30,245 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$67.34 - $81.93 $534,006 - $649,704	-7,930 Reduced 29.79%	18,689 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$65.73 - $72.17 $701,667 - $770,414	-10,675 Reduced 28.62%	26,619 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$64.22 - $80.81 $2.91 Million - $3.67 Million	-45,368 Reduced 54.88%	37,294 $2.59 Million
Q1 2021 May 17, 2021	BUY	$74.16 - $126.02 $4.75 Million - $8.08 Million	64,090 Added 345.09%	82,662 $6.49 Million
Q4 2020 Feb 16, 2021	BUY	$59.8 - $90.83 $493,110 - $748,984	8,246 Added 79.86%	18,572 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$54.86 - $64.04 $29,459 - $34,389	537 Added 5.49%	10,326 $610,000
Q2 2020 Aug 14, 2020	BUY	$57.81 - $72.81 $565,902 - $712,737	9,789 New	9,789 $622,000
Q4 2019 Feb 14, 2020	SELL	$72.89 - $77.93 $827,228 - $884,427	-11,349 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.12 - $74.9 $704,999 - $850,040	11,349 New	11,349 $843,000
Q2 2018 Aug 14, 2018	SELL	$50.77 - $59.8 $163,580 - $192,675	-3,222 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$54.22 - $70.08 $174,696 - $225,797	3,222 New	3,222 $182,000
Q4 2017 Feb 14, 2018	SELL	$60.44 - $65.55 $150,374 - $163,088	-2,488 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.56 - $63.41 $138,233 - $157,764	2,488	2,488 $152,000

Others Institutions Holding ORA

# of Institutions

305

Shares Held

53.3M

Call Options Held

2.48M

Put Options Held

70.1K

Black Rock Inc. New York, NY

8.42M
Shares

$550 Million
0.01% of portfolio
Orix Corp Tokyo, M0

6.68M
Shares

$436 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.77M
Shares

$377 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

2.45M
Shares

$160 Million
12.23% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.28M
Shares

$149 Million
1.55% of portfolio

View Full List

About ORMAT TECHNOLOGIES, INC.

Ticker ORA
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 55,933,800
Market Cap $3.65B
Description
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, an...

More about ORA

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