Cubist Systematic Strategies, LLC Schneider National, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.72 - $25.28 $2.17 Million - $2.53 Million	100,054 New	100,054 $2.27 Million
Q1 2023 May 15, 2023	BUY	$23.84 - $30.52 $1.13 Million - $1.44 Million	47,315 Added 173.65%	74,562 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$20.75 - $25.92 $3.44 Million - $4.3 Million	-165,718 Reduced 85.88%	27,247 $637,000
Q3 2022 Nov 14, 2022	BUY	$20.3 - $25.42 $3.07 Million - $3.85 Million	151,378 Added 364.0%	192,965 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$21.21 - $25.02 $151,545 - $178,767	-7,145 Reduced 14.66%	41,587 $931,000
Q1 2022 May 16, 2022	SELL	$24.94 - $27.28 $2.8 Million - $3.06 Million	-112,208 Reduced 69.72%	48,732 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$22.57 - $27.1 $3.23 Million - $3.88 Million	143,016 Added 797.9%	160,940 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $23.47 $2.35 Million - $2.67 Million	-113,698 Reduced 86.38%	17,924 $408,000
Q2 2021 Aug 16, 2021	BUY	$21.29 - $26.43 $2.08 Million - $2.59 Million	97,920 Added 290.55%	131,622 $2.87 Million
Q1 2021 May 17, 2021	SELL	$20.46 - $25.8 $2.35 Million - $2.96 Million	-114,905 Reduced 77.32%	33,702 $842,000
Q4 2020 Feb 16, 2021	BUY	$20.36 - $25.61 $3.03 Million - $3.81 Million	148,607 New	148,607 $3.08 Million
Q3 2020 Nov 16, 2020	SELL	$24.06 - $27.76 $208,744 - $240,845	-8,676 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.53 - $24.67 $420,408 - $559,712	-22,688 Reduced 72.34%	8,676 $214,000
Q1 2020 May 15, 2020	SELL	$16.61 - $23.77 $43,501 - $62,253	-2,619 Reduced 7.71%	31,364 $607,000
Q4 2019 Feb 14, 2020	SELL	$21.18 - $24.0 $832,924 - $943,824	-39,326 Reduced 53.64%	33,983 $742,000
Q3 2019 Nov 14, 2019	SELL	$17.13 - $22.83 $1.64 Million - $2.19 Million	-95,782 Reduced 56.65%	73,309 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$16.76 - $22.17 $1.79 Million - $2.37 Million	107,024 Added 172.43%	169,091 $3.08 Million
Q1 2019 May 15, 2019	BUY	$18.56 - $23.63 $538,202 - $685,222	28,998 Added 87.69%	62,067 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$17.95 - $25.22 $198,742 - $279,235	-11,072 Reduced 25.08%	33,069 $617,000
Q3 2018 Nov 14, 2018	BUY	$24.97 - $28.27 $472,407 - $534,840	18,919 Added 75.01%	44,141 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$24.9 - $30.24 $309,083 - $375,369	12,413 Added 96.91%	25,222 $694,000
Q1 2018 May 15, 2018	BUY	$25.39 - $29.99 $325,220 - $384,141	12,809 New	12,809 $334,000

Others Institutions Holding SNDR

# of Institutions

243

Shares Held

52.8M

Call Options Held

26K

Put Options Held

108K

Dimensional Fund Advisors LP Austin, TX

4.01M
Shares

$115 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$103 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$99.7 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.87M
Shares

$81.8 Million
0.14% of portfolio
Wellington Management Group LLP Boston, MA

2.47M
Shares

$70.5 Million
0.01% of portfolio

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.71B
Description
Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bu...

More about SNDR

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