Cubist Systematic Strategies, LLC Pdc Energy, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.5 - $72.44 $277,211 - $331,920	4,582 New	4,582 $325,000
Q4 2022 Feb 14, 2023	BUY	$61.5 - $81.4 $4.53 Million - $6 Million	73,720 Added 198.05%	110,943 $7.04 Million
Q3 2022 Nov 14, 2022	SELL	$52.19 - $69.38 $12.3 Million - $16.4 Million	-235,719 Reduced 86.36%	37,223 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $86.18 $8.28 Million - $12.1 Million	140,160 Added 105.56%	272,942 $16.8 Million
Q1 2022 May 16, 2022	BUY	$52.1 - $77.81 $3.9 Million - $5.82 Million	74,813 Added 129.06%	132,782 $9.65 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $58.31 $2.22 Million - $2.99 Million	51,255 Added 763.4%	57,969 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$36.0 - $50.45 $2.96 Million - $4.14 Million	-82,105 Reduced 92.44%	6,714 $318,000
Q2 2021 Aug 16, 2021	SELL	$33.1 - $49.35 $1.28 Million - $1.91 Million	-38,696 Reduced 30.35%	88,819 $4.07 Million
Q1 2021 May 17, 2021	BUY	$20.38 - $42.02 $1.6 Million - $3.29 Million	78,395 Added 159.6%	127,515 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $20.57 $289,240 - $530,274	25,779 Added 110.45%	49,120 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$10.97 - $16.66 $243,270 - $369,452	-22,176 Reduced 48.72%	23,341 $289,000
Q2 2020 Aug 14, 2020	BUY	$6.29 - $18.76 $174,440 - $520,271	27,733 Added 155.94%	45,517 $566,000
Q1 2020 May 15, 2020	SELL	$5.01 - $27.65 $4,599 - $25,382	-918 Reduced 4.91%	17,784 $110,000
Q4 2019 Feb 14, 2020	SELL	$19.95 - $26.74 $3.43 Million - $4.6 Million	-171,942 Reduced 90.19%	18,702 $489,000
Q3 2019 Nov 14, 2019	BUY	$25.25 - $36.16 $3.96 Million - $5.68 Million	157,013 Added 466.87%	190,644 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$30.48 - $46.66 $361,462 - $553,340	11,859 Added 54.47%	33,631 $1.21 Million
Q1 2019 May 15, 2019	BUY	$30.42 - $44.97 $650,136 - $961,098	21,372 Added 5343.0%	21,772 $886,000
Q4 2018 Feb 14, 2019	BUY	$26.65 - $51.49 $10,660 - $20,596	400 New	400 $12,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $64.38 $228,843 - $313,466	-4,869 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.53 - $65.32 $785,438 - $1.13 Million	-17,251 Reduced 77.99%	4,869 $294,000
Q1 2018 May 15, 2018	BUY	$46.32 - $56.23 $1.02 Million - $1.24 Million	22,120 New	22,120 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$41.57 - $52.88 $258,399 - $328,702	-6,216 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.2 - $50.09 $231,235 - $311,359	6,216	6,216 $305,000

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

Call Options Held

Put Options Held

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About PDC ENERGY, INC.

Ticker PDCE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 96,307,104
Description
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Field in Colorado and the Delaware Basin in Texas. As of December 31, 2021, it owned interests i...

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