Cubist Systematic Strategies, LLC Ppl Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ppl Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 30,900 shares of PPL stock, worth $847,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,900

Previous 61,900 50.08%

Holding current value

$847,278

Previous $1.68 Million 49.31%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $521,841 - $626,299	22,320 Added 135.68%	38,770 $913,000
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $10.6 Million - $11.8 Million	-408,810 Reduced 96.13%	16,450 $435,000
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $4.86 Million - $5.77 Million	187,433 Added 78.81%	425,260 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $5.73 Million - $6.94 Million	-233,766 Reduced 49.57%	237,827 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $1.5 Million - $1.83 Million	59,340 Added 14.39%	471,593 $12 Million

Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $3.38 Million - $4.08 Million	133,329 Added 47.8%	412,253 $11.2 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $5.08 Million - $6.04 Million	199,639 Added 251.8%	278,924 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $1.99 Million - $2.15 Million	-71,428 Reduced 47.39%	79,285 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $825,917 - $902,347	29,624 Added 24.46%	150,713 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $5 Million - $5.35 Million	-181,245 Reduced 59.95%	121,089 $3.39 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $7.62 Million - $8.64 Million	291,074 Added 2585.03%	302,334 $8.72 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $296,475 - $345,456	11,260 New	11,260 $318,000
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $4.05 Million - $4.83 Million	-165,940 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $3.59 Million - $5.05 Million	164,683 Added 13101.27%	165,940 $4.29 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $2.81 Million - $5.56 Million	-151,362 Reduced 99.18%	1,257 $31,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $4.41 Million - $5.29 Million	-145,872 Reduced 48.87%	152,619 $5.48 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $3.37 Million - $3.68 Million	116,118 Added 63.67%	298,491 $9.4 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $6.09 Million - $6.59 Million	-205,060 Reduced 52.93%	182,373 $5.66 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $8.72 Million - $10.2 Million	311,414 Added 409.65%	387,433 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $899,737 - $1.05 Million	-32,611 Reduced 30.02%	76,019 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $3.04 Million - $3.36 Million	108,630 New	108,630 $3.18 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $602,628 - $684,752	-23,531 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $3.49 Million - $4.15 Million	-128,646 Reduced 84.54%	23,531 $666,000
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $4.08 Million - $5.08 Million	132,495 Added 673.18%	152,177 $4.71 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $746,931 - $783,934	19,682	19,682 $747,000

Others Institutions Holding PPL

# of Institutions

839

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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Cubist Systematic Strategies, LLC Ppl Corp Transaction History