Cubist Systematic Strategies, LLC Pinnacle West Capital Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.21 - $78.86 $831,447 - $920,769	11,676 New	11,676 $891,000
Q4 2023 Feb 14, 2024	BUY	$68.94 - $77.14 $2.89 Million - $3.24 Million	41,959 Added 59.69%	112,250 $8.06 Million
Q3 2023 Nov 14, 2023	BUY	$73.47 - $85.42 $5.16 Million - $6 Million	70,291 New	70,291 $5.18 Million
Q1 2023 May 15, 2023	SELL	$72.12 - $79.62 $5.54 Million - $6.12 Million	-76,879 Reduced 98.2%	1,411 $111,000
Q4 2022 Feb 14, 2023	BUY	$60.98 - $79.46 $340,390 - $443,545	5,582 Added 7.68%	78,290 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$64.51 - $78.25 $1.34 Million - $1.62 Million	20,734 Added 39.89%	72,708 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$65.92 - $80.49 $308,439 - $376,612	4,679 Added 9.89%	51,974 $3.8 Million
Q1 2022 May 16, 2022	SELL	$67.38 - $78.1 $903,296 - $1.05 Million	-13,406 Reduced 22.09%	47,295 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$63.36 - $74.18 $1.02 Million - $1.19 Million	16,085 Added 36.05%	60,701 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $86.39 $1.17 Million - $1.42 Million	-16,381 Reduced 26.86%	44,616 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$81.05 - $88.12 $1.08 Million - $1.18 Million	13,374 Added 28.08%	60,997 $5 Million
Q1 2021 May 17, 2021	SELL	$69.93 - $81.43 $6.3 Million - $7.33 Million	-90,045 Reduced 65.41%	47,623 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$75.32 - $90.9 $6.94 Million - $8.37 Million	92,075 Added 201.95%	137,668 $11 Million
Q3 2020 Nov 16, 2020	BUY	$70.43 - $83.08 $95,925 - $113,154	1,362 Added 3.08%	45,593 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $2.81 Million - $3.39 Million	41,227 Added 1372.4%	44,231 $3.24 Million
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $4.38 Million - $7.22 Million	-69,649 Reduced 95.87%	3,004 $228,000
Q4 2019 Feb 14, 2020	SELL	$85.13 - $97.44 $625,450 - $715,891	-7,347 Reduced 9.18%	72,653 $6.53 Million
Q3 2019 Nov 14, 2019	SELL	$91.06 - $97.87 $6.98 Million - $7.5 Million	-76,670 Reduced 48.94%	80,000 $7.77 Million
Q2 2019 Aug 14, 2019	BUY	$92.18 - $98.76 $11.7 Million - $12.6 Million	127,185 Added 431.35%	156,670 $14.7 Million
Q1 2019 May 15, 2019	SELL	$82.47 - $96.84 $646,812 - $759,516	-7,843 Reduced 21.01%	29,485 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$78.77 - $92.33 $886,241 - $1.04 Million	11,251 Added 43.15%	37,328 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	$77.41 - $82.74 $1.8 Million - $1.93 Million	-23,298 Reduced 47.19%	26,077 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$73.56 - $81.61 $160,581 - $178,154	2,183 Added 4.63%	49,375 $3.98 Million
Q1 2018 May 15, 2018	BUY	$74.34 - $83.89 $1.58 Million - $1.78 Million	21,224 Added 81.73%	47,192 $3.77 Million
Q4 2017 Feb 14, 2018	SELL	$84.29 - $91.81 $1.02 Million - $1.11 Million	-12,049 Reduced 31.69%	25,968 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$84.56 - $90.75 $3.21 Million - $3.45 Million	38,017	38,017 $3.22 Million

Others Institutions Holding PNW

# of Institutions

628

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

Capital Research Global Investors Los Angeles, CA

14.4M
Shares

$1.32 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.29 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$973 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.83M
Shares

$627 Million
2.09% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$588 Million
0.02% of portfolio

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $10.4B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

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