Cubist Systematic Strategies, LLC Otter Tail Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$80.31 - $98.85 $147,208 - $181,192	1,833 Added 60.22%	4,877 $421,000
Q4 2023 Feb 14, 2024	SELL	$69.76 - $88.32 $3.74 Million - $4.74 Million	-53,615 Reduced 94.63%	3,044 $258,000
Q3 2023 Nov 14, 2023	BUY	$75.3 - $92.48 $4.27 Million - $5.24 Million	56,659 New	56,659 $4.3 Million
Q4 2022 Feb 14, 2023	SELL	$53.55 - $68.7 $1.25 Million - $1.61 Million	-23,392 Reduced 28.11%	59,829 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$61.52 - $81.72 $3.07 Million - $4.08 Million	49,929 Added 149.97%	83,221 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$57.96 - $68.69 $891,540 - $1.06 Million	-15,382 Reduced 31.6%	33,292 $2.24 Million
Q1 2022 May 16, 2022	BUY	$59.36 - $69.62 $1.63 Million - $1.91 Million	27,506 Added 129.94%	48,674 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$56.19 - $71.42 $697,598 - $886,679	12,415 Added 141.84%	21,168 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$47.98 - $57.73 $419,968 - $505,310	8,753 New	8,753 $490,000
Q2 2021 Aug 16, 2021	SELL	$45.98 - $49.79 $973,718 - $1.05 Million	-21,177 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.6 - $46.73 $230,115 - $271,548	-5,811 Reduced 21.53%	21,177 $978,000
Q4 2020 Feb 16, 2021	SELL	$36.55 - $44.24 $599,785 - $725,978	-16,410 Reduced 37.81%	26,988 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$35.8 - $41.61 $1.15 Million - $1.34 Million	32,226 Added 288.45%	43,398 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$36.91 - $47.55 $235,965 - $303,987	6,393 Added 133.77%	11,172 $433,000
Q1 2020 May 15, 2020	BUY	$33.13 - $56.09 $158,328 - $268,054	4,779 New	4,779 $212,000
Q3 2019 Nov 14, 2019	SELL	$49.35 - $54.34 $305,032 - $335,875	-6,181 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.8 - $52.85 $301,632 - $326,665	6,181 New	6,181 $326,000

Others Institutions Holding OTTR

# of Institutions

340

Shares Held

25.8M

Call Options Held

19.3K

Put Options Held

13.1K

Black Rock Inc. New York, NY

6.5M
Shares

$525 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.23M
Shares

$423 Million
0.01% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$129 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$81.8 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

993K
Shares

$80.2 Million
0.01% of portfolio

View Full List

About Otter Tail Corp

Ticker OTTR
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 41,630,800
Market Cap $3.36B
Description
Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independen...

More about OTTR

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