Cubist Systematic Strategies, LLC Ppl Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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

912

Shares Held

556M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.25 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.2 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.19 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25.2B
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...

More about PPL

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