Cubist Systematic Strategies, LLC Transalta Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $502,175 - $658,159	79,584 Added 93.72%	164,502 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$7.32 - $8.8 $346,506 - $416,565	47,337 Added 125.96%	84,918 $705,000
Q3 2023 Nov 14, 2023	SELL	$8.7 - $10.38 $240,006 - $286,353	-27,587 Reduced 42.33%	37,581 $326,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $566,961 - $652,331	65,168 New	65,168 $609,000
Q4 2022 Feb 14, 2023	SELL	$7.85 - $9.69 $287,003 - $354,276	-36,561 Reduced 54.91%	30,028 $269,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $318,515 - $423,485	-36,072 Reduced 35.14%	66,589 $588,000
Q2 2022 Aug 15, 2022	BUY	$10.35 - $11.52 $422,487 - $470,246	40,820 Added 66.01%	102,661 $1.17 Million
Q1 2022 May 16, 2022	SELL	$9.6 - $11.73 $75,302 - $92,010	-7,844 Reduced 11.26%	61,841 $641,000
Q4 2021 Feb 14, 2022	BUY	$10.17 - $11.59 $197,633 - $225,228	19,433 Added 38.67%	69,685 $775,000
Q3 2021 Nov 15, 2021	BUY	$9.55 - $10.81 $97,008 - $109,807	10,158 Added 25.34%	50,252 $531,000
Q2 2021 Aug 16, 2021	BUY	$9.02 - $10.07 $235,250 - $262,635	26,081 Added 186.12%	40,094 $399,000
Q1 2021 May 17, 2021	SELL	$7.66 - $9.71 $614,929 - $779,499	-80,278 Reduced 85.14%	14,013 $133,000
Q4 2020 Feb 16, 2021	BUY	$5.93 - $7.59 $122,128 - $156,316	20,595 Added 27.95%	94,291 $716,000
Q3 2020 Nov 16, 2020	BUY	$5.79 - $6.62 $45,057 - $51,516	7,782 Added 11.81%	73,696 $453,000
Q2 2020 Aug 14, 2020	SELL	$4.88 - $6.61 $145,951 - $197,691	-29,908 Reduced 31.21%	65,914 $390,000
Q1 2020 May 15, 2020	SELL	$3.8 - $8.5 $1,945 - $4,352	-512 Reduced 0.53%	95,822 $501,000
Q4 2019 Feb 14, 2020	BUY	$5.8 - $7.16 $387,306 - $478,123	66,777 Added 225.93%	96,334 $689,000
Q3 2019 Nov 14, 2019	SELL	$5.9 - $6.72 $187,850 - $213,958	-31,839 Reduced 51.86%	29,557 $192,000
Q2 2019 Aug 14, 2019	BUY	$6.11 - $7.49 $301,601 - $369,721	49,362 Added 410.19%	61,396 $400,000
Q1 2019 May 15, 2019	SELL	$4.18 - $7.39 $28,248 - $49,941	-6,758 Reduced 35.96%	12,034 $88,000
Q4 2018 Feb 14, 2019	BUY	$4.1 - $5.65 $28,548 - $39,340	6,963 Added 58.86%	18,792 $77,000
Q3 2018 Nov 14, 2018	BUY	$5.0 - $5.95 $59,145 - $70,382	11,829 New	11,829 $67,000
Q2 2018 Aug 14, 2018	SELL	$4.75 - $5.5 $204,682 - $237,000	-43,091 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.05 - $5.95 $148,353 - $174,793	29,377 Added 214.21%	43,091 $233,000
Q4 2017 Feb 14, 2018	BUY	$5.6 - $6.35 $50,052 - $56,756	8,938 Added 187.14%	13,714 $81,000
Q3 2017 Nov 14, 2017	BUY	$5.8 - $6.55 $27,700 - $31,282	4,776	4,776 $28,000

Others Institutions Holding TAC

# of Institutions

172

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

Royal Bank Of Canada Toronto, A6

41.8M
Shares

$450 Million
0.09% of portfolio
Brookfield Asset Management Inc. Toronto, A6

35.5M
Shares

$382 Million
2.62% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$108 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.4M
Shares

$90.3 Million
0.04% of portfolio
Bank Of Montreal Toronto, A6

8.19M
Shares

$88.1 Million
0.04% of portfolio

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.91B
Description
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages...

More about TAC

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