Cubist Systematic Strategies, LLC Telefonica S A Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.82 - $4.41 $92,260 - $106,510	-24,152 Reduced 68.72%	10,994 $48,000
Q4 2023 Feb 14, 2024	BUY	$3.73 - $4.33 $131,094 - $152,182	35,146 New	35,146 $137,000
Q2 2023 Aug 14, 2023	BUY	$3.86 - $4.53 $69,588 - $81,666	18,028 New	18,028 $72,000
Q4 2022 Feb 14, 2023	SELL	$3.15 - $3.79 $588,312 - $707,843	-186,766 Reduced 55.66%	148,800 $532,000
Q3 2022 Nov 14, 2022	BUY	$3.24 - $5.14 $1.09 Million - $1.72 Million	335,566 New	335,566 $1.09 Million
Q1 2022 May 16, 2022	SELL	$4.12 - $4.97 $56,382 - $68,014	-13,685 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.15 - $4.78 $25,667 - $29,564	-6,185 Reduced 31.13%	13,685 $58,000
Q3 2021 Nov 15, 2021	BUY	$4.28 - $5.06 $85,043 - $100,542	19,870 New	19,870 $94,000
Q1 2021 May 17, 2021	SELL	$4.06 - $4.96 $81,520 - $99,591	-20,079 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.32 - $4.76 $66,662 - $95,576	20,079 New	20,079 $81,000
Q3 2020 Nov 16, 2020	SELL	$3.41 - $4.8 $124,485 - $175,228	-36,506 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.28 - $5.66 $220,394 - $291,456	-51,494 Reduced 58.52%	36,506 $176,000
Q1 2020 May 15, 2020	BUY	$4.1 - $7.09 $258,230 - $446,549	62,983 Added 251.76%	88,000 $402,000
Q4 2019 Feb 14, 2020	BUY	$6.97 - $8.04 $174,368 - $201,136	25,017 New	25,017 $174,000
Q3 2019 Nov 14, 2019	SELL	$6.5 - $8.4 $330,882 - $427,602	-50,905 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.81 - $8.58 $197,100 - $216,533	25,237 Added 98.32%	50,905 $422,000
Q1 2019 May 15, 2019	BUY	$8.3 - $8.96 $122,225 - $131,944	14,726 Added 134.58%	25,668 $215,000
Q4 2018 Feb 14, 2019	SELL	$7.75 - $9.02 $42,927 - $49,961	-5,539 Reduced 33.61%	10,942 $93,000
Q3 2018 Nov 14, 2018	BUY	$7.74 - $9.09 $61,548 - $72,283	7,952 Added 93.23%	16,481 $130,000
Q2 2018 Aug 14, 2018	BUY	$8.48 - $10.15 $72,325 - $86,569	8,529 New	8,529 $73,000
Q1 2018 May 15, 2018	SELL	$9.22 - $10.55 $287,405 - $328,864	-31,172 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.62 - $10.88 $567,743 - $642,104	-59,017 Reduced 65.44%	31,172 $302,000
Q3 2017 Nov 14, 2017	BUY	$10.54 - $11.48 $950,592 - $1.04 Million	90,189	90,189 $973,000

Others Institutions Holding TEF

# of Institutions

258

Shares Held

69.1M

Call Options Held

41.9K

Put Options Held

View Full List

About TELEFONICA S A

Ticker TEF
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,775,240,192
Market Cap $26.2B
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...

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