Cubist Systematic Strategies, LLC Steel Dynamics Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,466 shares of STLD stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,466
Previous 6,500 414.86%
Holding current value
$3.28 Million
Previous $637,000 415.38%
% of portfolio
0.02%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
33,466 New
33,466 $3.28 Million
Q1 2024

May 15, 2024
SELL
N/A
-28,086 Reduced 93.42%
1,979 $194,000
Q4 2023

Feb 14, 2024
BUY
N/A
30,065 New
30,065 $2.95 Million
Q2 2023

Aug 14, 2023
SELL
$91.9 - $113.17 $5.2 Million - $6.4 Million
-56,544 Reduced 68.92%
25,501 $2.78 Million
Q1 2023

May 15, 2023
SELL
$95.17 - $136.06 $13.1 Million - $18.7 Million
-137,532 Reduced 62.63%
82,045 $9.28 Million
Q4 2022

Feb 14, 2023
BUY
$75.39 - $110.38 $6.91 Million - $10.1 Million
91,690 Added 71.7%
219,577 $21.5 Million
Q3 2022

Nov 14, 2022
BUY
$64.41 - $86.87 $4.26 Million - $5.75 Million
66,135 Added 107.1%
127,887 $9.07 Million
Q2 2022

Aug 15, 2022
BUY
$65.98 - $93.24 $2.84 Million - $4.02 Million
43,093 Added 230.95%
61,752 $4.09 Million
Q1 2022

May 16, 2022
SELL
$52.45 - $89.49 $2.54 Million - $4.33 Million
-48,375 Reduced 72.16%
18,659 $1.56 Million
Q4 2021

Feb 14, 2022
SELL
$57.54 - $67.49 $5.63 Million - $6.6 Million
-97,842 Reduced 59.34%
67,034 $4.16 Million
Q3 2021

Nov 15, 2021
BUY
$57.75 - $73.12 $5.08 Million - $6.43 Million
87,973 Added 114.39%
164,876 $9.64 Million
Q2 2021

Aug 16, 2021
BUY
$50.12 - $66.51 $663,237 - $880,126
13,233 Added 20.78%
76,903 $4.58 Million
Q1 2021

May 17, 2021
SELL
$34.27 - $51.28 $5.11 Million - $7.64 Million
-148,966 Reduced 70.06%
63,670 $3.23 Million
Q4 2020

Feb 16, 2021
BUY
$29.09 - $39.61 $278,129 - $378,711
9,561 Added 4.71%
212,636 $7.84 Million
Q3 2020

Nov 16, 2020
BUY
$24.51 - $32.03 $604,196 - $789,571
24,651 Added 13.82%
203,075 $5.81 Million
Q2 2020

Aug 14, 2020
BUY
$20.98 - $29.58 $3.01 Million - $4.25 Million
143,645 Added 413.02%
178,424 $4.66 Million
Q1 2020

May 15, 2020
SELL
$15.5 - $33.86 $2.64 Million - $5.76 Million
-170,231 Reduced 83.04%
34,779 $784,000
Q4 2019

Feb 14, 2020
BUY
$27.62 - $35.1 $3.09 Million - $3.93 Million
111,959 Added 120.32%
205,010 $6.98 Million
Q3 2019

Nov 14, 2019
BUY
$25.9 - $32.86 $60,295 - $76,498
2,328 Added 2.57%
93,051 $2.77 Million
Q2 2019

Aug 14, 2019
BUY
$25.15 - $35.84 $1.6 Million - $2.28 Million
63,722 Added 236.0%
90,723 $2.74 Million
Q1 2019

May 15, 2019
SELL
$29.96 - $39.06 $3.67 Million - $4.78 Million
-122,342 Reduced 81.92%
27,001 $952,000
Q4 2018

Feb 14, 2019
BUY
$29.05 - $46.18 $3.71 Million - $5.9 Million
127,796 Added 593.1%
149,343 $4.49 Million
Q3 2018

Nov 14, 2018
BUY
$42.54 - $49.6 $673,365 - $785,118
15,829 Added 276.83%
21,547 $974,000
Q2 2018

Aug 14, 2018
SELL
$42.84 - $51.38 $310,847 - $372,813
-7,256 Reduced 55.93%
5,718 $263,000
Q1 2018

May 15, 2018
BUY
$42.33 - $49.4 $228,116 - $266,216
5,389 Added 71.05%
12,974 $574,000
Q4 2017

Feb 14, 2018
BUY
$34.81 - $43.82 $140,284 - $176,594
4,030 Added 113.36%
7,585 $327,000
Q3 2017

Nov 14, 2017
BUY
$33.14 - $36.12 $117,812 - $128,406
3,555
3,555 $123,000

Others Institutions Holding STLD

# of Institutions
867
Shares Held
119M
Call Options Held
2.12M
Put Options Held
1.36M
View Full List

About STEEL DYNAMICS INC

STLD Quotes by TradingView
  • Ticker STLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 175,571,008
  • Market Cap $17.2B
  • Description
  • Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...
More about STLD
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