Cubist Systematic Strategies, LLC Penske Automotive Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 59,986 shares of PAG stock, worth $8.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,986

Previous 74,438 19.41%

Holding current value

$8.8 Million

Previous $11.9 Million 18.67%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.16 - $162.1 $2.1 Million - $2.34 Million	-14,452 Reduced 19.41%	59,986 $9.72 Million
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $10.6 Million - $12.2 Million	74,438 New	74,438 $11.9 Million
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $8.47 Million - $11.5 Million	-74,545 Reduced 68.24%	34,694 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $1.68 Million - $2.22 Million	17,479 Added 19.05%	109,239 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $3.04 Million - $3.91 Million	31,512 Added 52.3%	91,760 $9.03 Million

Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $4.75 Million - $6.25 Million	51,565 Added 593.86%	60,248 $6.31 Million
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $5.24 Million - $6.13 Million	-57,040 Reduced 86.79%	8,683 $814,000
Q4 2021 Feb 14, 2022	BUY	$95.87 - $113.61 $2.75 Million - $3.26 Million	28,669 Added 77.37%	65,723 $7.05 Million
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $151,513 - $217,430	-2,006 Reduced 5.14%	37,054 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $862,976 - $1.1 Million	11,890 Added 43.76%	39,060 $2.95 Million
Q1 2021 May 17, 2021	BUY	$57.47 - $85.03 $220,397 - $326,090	3,835 Added 16.43%	27,170 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $502,917 - $643,298	10,484 Added 81.58%	23,335 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $2.6 Million - $3.31 Million	-66,478 Reduced 83.8%	12,851 $612,000
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $1.83 Million - $3.51 Million	79,329 New	79,329 $3.07 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $834,400 - $2.07 Million	-39,137 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $410,995 - $517,721	9,641 Added 32.69%	39,137 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $1.09 Million - $1.27 Million	26,091 Added 766.26%	29,496 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $145,461 - $162,146	3,405 New	3,405 $161,000
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $629,779 - $775,975	-16,244 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $346,243 - $393,014	7,331 Added 82.25%	16,244 $770,000
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $463,945 - $565,869	-11,007 Reduced 55.26%	8,913 $418,000
Q1 2018 May 15, 2018	SELL	$42.6 - $54.55 $3,450 - $4,418	-81 Reduced 0.4%	19,920 $883,000
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $646,043 - $710,733	14,312 Added 251.57%	20,001 $957,000
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $222,098 - $270,625	5,689	5,689 $271,000

Others Institutions Holding PAG

# of Institutions

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $10.5B
Description
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers...

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Cubist Systematic Strategies, LLC Penske Automotive Group, Inc. Transaction History