Cubist Systematic Strategies, LLC Telefonica S A Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Telefonica S A stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 46,831 shares of TEF stock, worth $202,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,831
Holding current value
$202,309
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$4.02 - $4.88 $188,260 - $228,535
46,831 New
46,831 $188,000
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
261
Shares Held
70.2M
Call Options Held
25K
Put Options Held
0
View Full List

About TELEFONICA S A

TEF Quotes by TradingView
  • Ticker TEF
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,775,240,192
  • Market Cap $24.9B
  • 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...
More about TEF
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