Cubist Systematic Strategies, LLC Ryman Hospitality Properties, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.86 - $116.28 $7.57 Million - $9.18 Million	-78,925 Reduced 72.07%	30,584 $3.05 Million
Q1 2024 May 15, 2024	BUY	$109.19 - $120.87 $9.2 Million - $10.2 Million	84,274 Added 333.96%	109,509 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$82.05 - $111.83 $1.65 Million - $2.24 Million	20,055 Added 387.16%	25,235 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $96.81 $2.52 Million - $3.06 Million	-31,578 Reduced 85.91%	5,180 $431,000
Q2 2023 Aug 14, 2023	BUY	$88.0 - $98.19 $676,104 - $754,393	7,683 Added 26.42%	36,758 $3.42 Million
Q1 2023 May 15, 2023	SELL	$78.68 - $96.15 $1.95 Million - $2.39 Million	-24,832 Reduced 46.06%	29,075 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $91.53 $1.63 Million - $1.98 Million	21,588 Added 66.8%	53,907 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$72.97 - $94.15 $1.28 Million - $1.65 Million	17,490 Added 117.94%	32,319 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$73.04 - $98.7 $1.47 Million - $1.99 Million	-20,185 Reduced 57.65%	14,829 $1.13 Million
Q1 2022 May 16, 2022	BUY	$82.05 - $97.15 $2.87 Million - $3.4 Million	35,014 New	35,014 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$74.38 - $95.22 $363,346 - $465,149	-4,885 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.75 - $87.88 $201,808 - $243,779	2,774 Added 131.41%	4,885 $409,000
Q2 2021 Aug 16, 2021	SELL	$70.07 - $83.77 $861,580 - $1.03 Million	-12,296 Reduced 85.35%	2,111 $167,000
Q1 2021 May 17, 2021	BUY	$63.08 - $85.38 $908,793 - $1.23 Million	14,407 New	14,407 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$37.26 - $68.16 $722,210 - $1.32 Million	-19,383 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.02 - $41.0 $164,599 - $224,803	5,483 Added 39.45%	19,383 $713,000
Q2 2020 Aug 14, 2020	SELL	$23.37 - $48.2 $796,543 - $1.64 Million	-34,084 Reduced 71.03%	13,900 $481,000
Q1 2020 May 15, 2020	BUY	$14.08 - $91.32 $447,814 - $2.9 Million	31,805 Added 196.58%	47,984 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$80.25 - $91.49 $1.13 Million - $1.29 Million	14,102 Added 678.96%	16,179 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$72.17 - $83.06 $33,270 - $38,290	-461 Reduced 18.16%	2,077 $170,000
Q2 2019 Aug 14, 2019	SELL	$78.13 - $86.89 $121,257 - $134,853	-1,552 Reduced 37.95%	2,538 $206,000
Q1 2019 May 15, 2019	BUY	$65.57 - $86.77 $66,028 - $87,377	1,007 Added 32.66%	4,090 $336,000
Q4 2018 Feb 14, 2019	SELL	$65.64 - $85.55 $16,016 - $20,874	-244 Reduced 7.33%	3,083 $206,000
Q3 2018 Nov 14, 2018	BUY	$82.01 - $89.42 $66,920 - $72,966	816 Added 32.5%	3,327 $287,000
Q2 2018 Aug 14, 2018	BUY	$75.66 - $85.39 $189,982 - $214,414	2,511 New	2,511 $209,000
Q1 2018 May 15, 2018	SELL	$67.17 - $77.96 $313,683 - $364,073	-4,670 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$62.34 - $70.68 $206,532 - $234,162	-3,313 Reduced 41.5%	4,670 $322,000
Q3 2017 Nov 14, 2017	BUY	$58.06 - $62.82 $463,492 - $501,492	7,983	7,983 $499,000

Others Institutions Holding RHP

# of Institutions

371

Shares Held

49.6M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$883 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$711 Million
0.02% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$267 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$173 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$154 Million
0.01% of portfolio

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $5.84B
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...

More about RHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account