Cubist Systematic Strategies, LLC Oxford Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$94.54 - $112.47 $66,650 - $79,291	-705 Reduced 70.71%	292 $32,000
Q4 2023 Feb 14, 2024	BUY	$83.8 - $103.23 $83,548 - $102,920	997 New	997 $99,000
Q2 2023 Aug 14, 2023	BUY	$93.37 - $109.29 $506,345 - $592,679	5,423 New	5,423 $533,000
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $3.63 Million - $5.12 Million	-43,577 Reduced 55.35%	35,156 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$79.34 - $96.73 $1.58 Million - $1.93 Million	19,916 Added 33.86%	78,733 $6.99 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $2.5 Million - $3.1 Million	30,890 Added 110.61%	58,817 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $1.4 Million - $1.71 Million	-15,743 Reduced 36.05%	27,927 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$85.14 - $102.5 $443,579 - $534,025	5,210 Added 13.55%	43,670 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$85.2 - $106.1 $2.85 Million - $3.55 Million	33,497 Added 674.93%	38,460 $3.8 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $94.12 $312,172 - $467,117	4,963 New	4,963 $434,000
Q4 2020 Feb 16, 2021	SELL	$40.29 - $66.6 $955,920 - $1.58 Million	-23,726 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.23 - $52.76 $907,044 - $1.25 Million	23,726 New	23,726 $958,000
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $102,191 - $248,872	-3,238 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$67.62 - $77.32 $1.38 Million - $1.58 Million	-20,441 Reduced 86.33%	3,238 $244,000
Q3 2019 Nov 14, 2019	SELL	$64.32 - $79.5 $589,492 - $728,617	-9,165 Reduced 27.9%	23,679 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$68.8 - $84.28 $2.26 Million - $2.77 Million	32,844 New	32,844 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$72.71 - $92.51 $521,548 - $663,574	-7,173 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.56 - $84.2 $534,818 - $603,966	7,173 New	7,173 $535,000

Others Institutions Holding OXM

# of Institutions

260

Shares Held

15.5M

Call Options Held

147K

Put Options Held

31.7K

Black Rock Inc. New York, NY

2.25M
Shares

$195 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$152 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

737K
Shares

$64 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

676K
Shares

$58.6 Million
0.5% of portfolio
State Street Corp Boston, MA

552K
Shares

$47.9 Million
0.0% of portfolio

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.38B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

More about OXM

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