Cubist Systematic Strategies, LLC Slm Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.12 - $21.79 $3.04 Million - $3.65 Million	167,583 Added 178.34%	261,549 $5.7 Million
Q4 2023 Feb 14, 2024	SELL	$12.81 - $19.29 $4.42 Million - $6.65 Million	-344,848 Reduced 78.59%	93,966 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$13.44 - $16.78 $3.41 Million - $4.26 Million	253,801 Added 137.18%	438,814 $5.98 Million
Q2 2023 Aug 14, 2023	BUY	$12.4 - $17.35 $1.33 Million - $1.87 Million	107,534 Added 138.79%	185,013 $3.02 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $17.79 $745,273 - $1.18 Million	66,129 Added 582.63%	77,479 $959,000
Q4 2022 Feb 14, 2023	SELL	$14.64 - $17.69 $3.84 Million - $4.64 Million	-262,419 Reduced 95.85%	11,350 $188,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $58.05 $2.5 Million - $10.5 Million	180,070 Added 192.18%	273,769 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$14.96 - $20.14 $1.06 Million - $1.43 Million	70,992 Added 312.64%	93,699 $1.49 Million
Q1 2022 May 16, 2022	SELL	$16.89 - $20.78 $186,989 - $230,055	-11,071 Reduced 32.78%	22,707 $417,000
Q4 2021 Feb 14, 2022	SELL	$17.1 - $19.67 $126,745 - $145,794	-7,412 Reduced 17.99%	33,778 $664,000
Q3 2021 Nov 15, 2021	SELL	$17.31 - $20.99 $209,312 - $253,811	-12,092 Reduced 22.69%	41,190 $725,000
Q2 2021 Aug 16, 2021	SELL	$18.27 - $20.94 $1.34 Million - $1.54 Million	-73,437 Reduced 57.95%	53,282 $1.12 Million
Q1 2021 May 17, 2021	BUY	$12.09 - $18.11 $1.25 Million - $1.88 Million	103,609 Added 448.33%	126,719 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$8.14 - $12.45 $58,111 - $88,880	7,139 Added 44.7%	23,110 $286,000
Q3 2020 Nov 16, 2020	SELL	$6.59 - $8.22 $4.52 Million - $5.64 Million	-686,068 Reduced 97.73%	15,971 $129,000
Q2 2020 Aug 14, 2020	BUY	$6.1 - $8.69 $3.69 Million - $5.26 Million	605,090 Added 624.13%	702,039 $4.94 Million
Q1 2020 May 15, 2020	SELL	$6.45 - $12.28 $1.67 Million - $3.19 Million	-259,649 Reduced 72.81%	96,949 $697,000
Q4 2019 Feb 14, 2020	BUY	$8.11 - $9.13 $2.38 Million - $2.68 Million	293,290 Added 463.27%	356,598 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$7.84 - $10.13 $701,178 - $905,986	-89,436 Reduced 58.55%	63,308 $559,000
Q2 2019 Aug 14, 2019	SELL	$9.11 - $10.38 $1.1 Million - $1.26 Million	-121,171 Reduced 44.24%	152,744 $1.49 Million
Q1 2019 May 15, 2019	BUY	$8.53 - $11.43 $1.65 Million - $2.21 Million	193,672 Added 241.36%	273,915 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	$8.12 - $11.21 $298,353 - $411,889	36,743 Added 84.47%	80,243 $667,000
Q3 2018 Nov 14, 2018	BUY	$11.14 - $12.14 $107,723 - $117,393	9,670 Added 28.58%	43,500 $485,000
Q2 2018 Aug 14, 2018	BUY	$10.96 - $12.07 $129,525 - $142,643	11,818 Added 53.69%	33,830 $387,000
Q1 2018 May 15, 2018	SELL	$10.58 - $11.94 $812,702 - $917,171	-76,815 Reduced 77.73%	22,012 $247,000
Q4 2017 Feb 14, 2018	BUY	$9.84 - $11.8 $900,517 - $1.08 Million	91,516 Added 1251.76%	98,827 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$10.09 - $11.47 $73,767 - $83,857	7,311	7,311 $84,000

Others Institutions Holding SLM

# of Institutions

342

Shares Held

195M

Call Options Held

568K

Put Options Held

104K

View Full List

About SLM Corp

Ticker SLM
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 250,196,992
Market Cap $6.86B
Description
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It also offers retail deposit accounts, including certificates of deposit, money market deposit accounts, and high-yield savings accounts; and omnibus accounts, as ...

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