Cubist Systematic Strategies, LLC Posco Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.31 - $76.68 $393,231 - $461,690	6,021 Added 43007.14%	6,035 $396,000
Q1 2024 May 15, 2024	SELL	$73.8 - $92.28 $849,216 - $1.06 Million	-11,507 Reduced 99.88%	14 $1,000
Q4 2023 Feb 14, 2024	BUY	$76.47 - $100.51 $881,010 - $1.16 Million	11,521 New	11,521 $1.1 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $69.69 $176,286 - $229,977	3,300 New	3,300 $229,000
Q3 2022 Nov 14, 2022	SELL	$36.61 - $50.2 $645,434 - $885,026	-17,630 Reduced 73.31%	6,419 $235,000
Q2 2022 Aug 15, 2022	SELL	$44.52 - $60.49 $160,227 - $217,703	-3,599 Reduced 13.02%	24,049 $1.07 Million
Q1 2022 May 16, 2022	SELL	$54.58 - $64.89 $229,618 - $272,992	-4,207 Reduced 13.21%	27,648 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$55.17 - $69.49 $1.49 Million - $1.88 Million	26,990 Added 554.78%	31,855 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$65.66 - $79.75 $95,403 - $115,876	-1,453 Reduced 23.0%	4,865 $336,000
Q2 2021 Aug 16, 2021	BUY	$71.58 - $91.78 $452,242 - $579,866	6,318 New	6,318 $485,000
Q1 2020 May 15, 2020	SELL	$26.69 - $52.32 $459,922 - $901,578	-17,232 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.91 - $52.72 $50,838 - $59,679	-1,132 Reduced 6.16%	17,232 $872,000
Q3 2019 Nov 14, 2019	SELL	$41.22 - $54.03 $47,980 - $62,890	-1,164 Reduced 5.96%	18,364 $866,000
Q2 2019 Aug 14, 2019	BUY	$47.46 - $60.79 $7,830 - $10,030	165 Added 0.85%	19,528 $1.04 Million
Q1 2019 May 15, 2019	BUY	$52.33 - $62.23 $1.01 Million - $1.2 Million	19,363 New	19,363 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$53.12 - $66.46 $704,796 - $881,791	-13,268 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.83 - $73.93 $860,164 - $980,903	13,268 New	13,268 $876,000
Q1 2018 May 15, 2018	SELL	$74.27 - $92.78 $570,913 - $713,199	-7,687 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.47 - $79.2 $119,488 - $136,224	1,720 Added 28.83%	7,687 $601,000
Q3 2017 Nov 14, 2017	BUY	$67.58 - $77.62 $403,249 - $463,158	5,967	5,967 $414,000

Others Institutions Holding PKX

# of Institutions

179

Shares Held

10.8M

Call Options Held

6.9K

Put Options Held

30.5K

View Full List

About POSCO HOLDINGS INC.

Ticker PKX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 303,396,992
Market Cap $13.8B
Description
POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, ...

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