Cubist Systematic Strategies, LLC Svb Financial Group Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.04 - $436.17 $460,649 - $9.55 Million	21,894 Added 129.5%	38,801 $13 Million
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $6.49 Million - $9.14 Million	16,681 Added 7380.97%	16,907 $6.68 Million
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $13.2 Million - $19.7 Million	-26,649 Reduced 99.16%	226 $126,000
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $16.2 Million - $19.2 Million	25,390 Added 1709.76%	26,875 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $13 Million - $16.4 Million	-24,358 Reduced 94.25%	1,485 $961,000
Q2 2021 Aug 16, 2021	SELL	$483.33 - $606.83 $6.28 Million - $7.88 Million	-12,989 Reduced 33.45%	25,843 $14.4 Million
Q1 2021 May 17, 2021	BUY	$386.16 - $551.63 $13.8 Million - $19.7 Million	35,773 Added 1169.43%	38,832 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$245.3 - $387.83 $463,126 - $732,223	-1,888 Reduced 38.16%	3,059 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$201.65 - $259.73 $362,365 - $466,734	1,797 Added 57.05%	4,947 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $438,921 - $743,526	3,150 New	3,150 $679,000
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $84,351 - $174,388	-644 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $1.06 Million - $1.43 Million	-5,606 Reduced 89.7%	644 $162,000
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $115,997 - $146,820	628 Added 11.17%	6,250 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$201.4 - $258.61 $439,052 - $563,769	2,180 Added 63.34%	5,622 $1.26 Million
Q1 2019 May 15, 2019	BUY	$189.64 - $250.81 $171,624 - $226,983	905 Added 35.67%	3,442 $765,000
Q4 2018 Feb 14, 2019	SELL	$180.49 - $321.39 $374,697 - $667,205	-2,076 Reduced 45.0%	2,537 $482,000
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $318,500 - $365,026	-1,102 Reduced 19.28%	4,613 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$233.42 - $325.72 $1.25 Million - $1.75 Million	-5,375 Reduced 48.47%	5,715 $1.65 Million
Q1 2018 May 15, 2018	BUY	$227.08 - $270.72 $741,870 - $884,442	3,267 Added 41.76%	11,090 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$181.64 - $241.7 $895,485 - $1.19 Million	4,930 Added 170.41%	7,823 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $464,962 - $541,251	2,893	2,893 $541,000

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

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About SVB FINANCIAL GROUP

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

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