Cubist Systematic Strategies, LLC Stellantis N.V. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Stellantis N.V. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 83,614 shares of STLA stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,614

Previous 267,233 68.71%

Holding current value

$1.66 Million

Previous $6.23 Million 62.03%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.09 - $29.4 $3.87 Million - $5.4 Million	-183,619 Reduced 68.71%	83,614 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $23.59 $3.72 Million - $4.88 Million	206,774 Added 342.01%	267,233 $6.23 Million
Q3 2023 Nov 14, 2023	SELL	$17.36 - $20.55 $3.87 Million - $4.58 Million	-223,019 Reduced 78.67%	60,459 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$15.3 - $18.86 $1.82 Million - $2.24 Million	-118,946 Reduced 29.56%	283,478 $4.97 Million
Q1 2023 May 15, 2023	BUY	$14.59 - $18.83 $1.44 Million - $1.86 Million	98,951 Added 32.61%	402,424 $7.32 Million

Q4 2022 Feb 14, 2023	SELL	$11.79 - $15.71 $6.22 Million - $8.29 Million	-527,475 Reduced 63.48%	303,473 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$11.57 - $15.43 $5.9 Million - $7.87 Million	510,068 Added 158.96%	830,948 $9.84 Million
Q2 2022 Aug 15, 2022	BUY	$12.36 - $16.35 $425,752 - $563,192	34,446 Added 12.03%	320,880 $3.97 Million
Q1 2022 May 16, 2022	BUY	$13.79 - $21.76 $2.88 Million - $4.54 Million	208,634 Added 268.17%	286,434 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$17.13 - $20.5 $373,382 - $446,838	21,797 Added 38.92%	77,800 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$17.85 - $21.82 $5.26 Million - $6.43 Million	-294,817 Reduced 84.04%	56,003 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$16.57 - $21.26 $4.55 Million - $5.84 Million	274,707 Added 360.92%	350,820 $6.92 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $18.51 $1.14 Million - $1.41 Million	76,113 New	76,113 $1.35 Million

Others Institutions Holding STLA

# of Institutions

545

Shares Held

956M

Call Options Held

38.2M

Put Options Held

69.7M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $63.8B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

More about STLA

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Cubist Systematic Strategies, LLC Stellantis N.V. Transaction History