Cubist Systematic Strategies, LLC Procter & Gamble CO Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 42,800 shares of PG stock, worth $7.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,800
Previous 42,800 -0.0%
Holding current value
$7.13 Million
Previous $7.06 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $26.3 Million - $28.2 Million
-183,695 Reduced 63.46%
105,787 $15.5 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $42.2 Million - $45.5 Million
289,482 New
289,482 $42.2 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $10.8 Million - $12.2 Million
-79,406 Reduced 96.65%
2,754 $409,000
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $14.4 Million - $17.9 Million
-116,207 Reduced 58.58%
82,160 $12.5 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $2.23 Million - $2.65 Million
17,680 Added 9.78%
198,367 $25 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $15.6 Million - $19.2 Million
117,628 Added 186.54%
180,687 $26 Million
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $8.18 Million - $9.38 Million
57,120 Added 961.78%
63,059 $9.64 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $5.64 Million - $6.67 Million
-40,611 Reduced 87.24%
5,939 $972,000
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $5.05 Million - $5.44 Million
-37,333 Reduced 44.51%
46,550 $6.51 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $8.23 Million - $8.69 Million
62,772 Added 297.34%
83,883 $11.3 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $6.67 Million - $7.65 Million
-54,603 Reduced 72.12%
21,111 $2.86 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $5.21 Million - $5.55 Million
38,439 Added 103.12%
75,714 $10.5 Million
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $3.97 Million - $4.65 Million
-33,117 Reduced 47.05%
37,275 $5.18 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $3.39 Million - $3.86 Million
-30,982 Reduced 30.56%
70,392 $8.42 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $3.83 Million - $4.98 Million
-39,191 Reduced 27.88%
101,374 $11.2 Million
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $11.5 Million - $12.5 Million
98,868 Added 237.11%
140,565 $17.6 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $373,566 - $421,171
-3,381 Reduced 7.5%
41,697 $5.19 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $4.64 Million - $5.06 Million
45,078 New
45,078 $4.94 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $686,891 - $790,259
-7,595 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $1.61 Million - $1.97 Million
-20,401 Reduced 72.87%
7,595 $698,000
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $1.6 Million - $1.76 Million
20,496 Added 273.28%
27,996 $2.33 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $155,926 - $173,751
2,198 Added 41.46%
7,500 $585,000
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $3.22 Million - $3.9 Million
-42,443 Reduced 88.9%
5,302 $420,000
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $2.03 Million - $2.2 Million
-23,573 Reduced 33.05%
47,745 $4.39 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $6.47 Million - $6.73 Million
71,318
71,318 $6.49 Million

Others Institutions Holding PG

# of Institutions
4,040
Shares Held
1.55B
Call Options Held
12.7M
Put Options Held
10.6M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • Description
  • The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...
More about PG
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