Cubist Systematic Strategies, LLC Relx PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.66 - $44.64 $1.88 Million - $2.17 Million	48,603 New	48,603 $2.1 Million
Q1 2023 May 15, 2023	SELL	$27.61 - $32.44 $634,367 - $745,341	-22,976 Reduced 66.42%	11,615 $376,000
Q4 2022 Feb 14, 2023	SELL	$24.28 - $28.93 $1.05 Million - $1.25 Million	-43,057 Reduced 55.45%	34,591 $958,000
Q3 2022 Nov 14, 2022	BUY	$23.58 - $29.54 $1.49 Million - $1.87 Million	63,322 Added 442.01%	77,648 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$24.94 - $32.19 $1.29 Million - $1.67 Million	-51,810 Reduced 78.34%	14,326 $386,000
Q1 2022 May 16, 2022	BUY	$27.25 - $32.27 $1.62 Million - $1.91 Million	59,272 Added 863.52%	66,136 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$29.14 - $32.68 $230,293 - $258,270	-7,903 Reduced 53.52%	6,864 $224,000
Q3 2021 Nov 15, 2021	BUY	$27.1 - $30.67 $400,185 - $452,903	14,767 New	14,767 $426,000
Q4 2020 Feb 16, 2021	SELL	$19.73 - $24.95 $477,268 - $603,540	-24,190 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.12 - $23.65 $628,995 - $704,344	-29,782 Reduced 55.18%	24,190 $541,000
Q2 2020 Aug 14, 2020	BUY	$20.44 - $24.6 $58,499 - $70,405	2,862 Added 5.6%	53,972 $1.27 Million
Q1 2020 May 15, 2020	BUY	$16.92 - $27.18 $621,285 - $998,022	36,719 Added 255.15%	51,110 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$22.65 - $25.3 $31,483 - $35,167	1,390 Added 10.69%	14,391 $364,000
Q3 2019 Nov 14, 2019	BUY	$22.87 - $24.95 $297,332 - $324,374	13,001 New	13,001 $308,000
Q2 2019 Aug 14, 2019	SELL	$21.54 - $24.89 $229,142 - $264,779	-10,638 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.33 - $23.22 $216,270 - $247,014	10,638 New	10,638 $228,000
Q4 2018 Feb 14, 2019	SELL	$19.35 - $21.37 $372,197 - $411,051	-19,235 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.83 - $22.73 $381,430 - $437,211	19,235 New	19,235 $403,000
Q2 2018 Aug 14, 2018	SELL	$20.72 - $23.04 $378,658 - $421,056	-18,275 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.33 - $23.75 $40,416 - $47,215	1,988 Added 12.21%	18,275 $382,000
Q4 2017 Feb 14, 2018	BUY	$22.47 - $24.01 $365,968 - $391,050	16,287	16,287 $386,000

Others Institutions Holding RELX

# of Institutions

478

Shares Held

67.6M

Call Options Held

380K

Put Options Held

4.8K

Capital International Investors Los Angeles, CA

6.5M
Shares

$289 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.99M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.76M
Shares

$256 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

4.18M
Shares

$186 Million
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

3.78M
Shares

$168 Million
0.03% of portfolio

View Full List

About RELX PLC

Ticker RELX
Exchange OTC
Sector Communication Services
Industry Publishing
Shares Outstandng 1,916,600,064
Market Cap $85.2B
Description
RELX PLC provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public an...

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