Cubist Systematic Strategies, LLC Tellurian Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tellurian Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,965 shares of TELL stock, worth $5,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,965
Previous 205,672 97.1%
Holding current value
$5,965
Previous $141,000 96.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$0.57 - $0.97 $113,832 - $193,715
-199,707 Reduced 97.1%
5,965 $5,000
Q2 2024

Aug 14, 2024
BUY
$0.38 - $0.88 $10,754 - $24,904
28,301 Added 15.96%
205,672 $141,000
Q1 2024

May 15, 2024
BUY
$0.36 - $0.98 $63,853 - $173,823
177,371 New
177,371 $117,000
Q3 2023

Nov 14, 2023
SELL
$1.09 - $1.72 $213,324 - $336,622
-195,711 Reduced 76.79%
59,156 $68,000
Q2 2023

Aug 14, 2023
BUY
$1.18 - $1.71 $288,934 - $418,710
244,860 Added 2446.89%
254,867 $359,000
Q1 2023

May 15, 2023
SELL
$0.98 - $2.13 $2,842 - $6,179
-2,901 Reduced 22.47%
10,007 $12,000
Q4 2022

Feb 14, 2023
SELL
$1.68 - $3.1 $392,132 - $723,577
-233,412 Reduced 94.76%
12,908 $21,000
Q3 2022

Nov 14, 2022
SELL
$2.32 - $24.0 $284,234 - $2.94 Million
-122,515 Reduced 33.22%
246,320 $589,000
Q2 2022

Aug 15, 2022
BUY
$2.9 - $6.34 $623,468 - $1.36 Million
214,989 Added 139.74%
368,835 $1.1 Million
Q1 2022

May 16, 2022
BUY
$2.26 - $5.84 $84,067 - $217,236
37,198 Added 31.89%
153,846 $815,000
Q4 2021

Feb 14, 2022
SELL
$2.81 - $4.75 $18,180 - $30,732
-6,470 Reduced 5.26%
116,648 $359,000
Q3 2021

Nov 15, 2021
BUY
$2.57 - $4.66 $274,853 - $498,373
106,947 Added 661.35%
123,118 $481,000
Q1 2020

May 15, 2020
BUY
$0.69 - $8.69 $11,157 - $140,525
16,171 New
16,171 $15,000
Q3 2019

Nov 14, 2019
SELL
$5.23 - $9.19 $58,460 - $102,725
-11,178 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$7.32 - $11.24 $81,112 - $124,550
11,081 Added 11423.71%
11,178 $88,000
Q1 2019

May 15, 2019
BUY
$7.11 - $11.24 $689 - $1,090
97 New
97 $1,000
Q4 2018

Feb 14, 2019
SELL
$5.97 - $9.35 $61,419 - $96,192
-10,288 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$6.92 - $9.72 $71,192 - $99,999
10,288 New
10,288 $92,000
Q1 2018

May 15, 2018
SELL
$6.56 - $11.76 $14,241 - $25,530
-2,171 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$9.43 - $13.32 $20,472 - $28,917
2,171
2,171 $21,000

Others Institutions Holding TELL

# of Institutions
267
Shares Held
425M
Call Options Held
3.3M
Put Options Held
7.13M
View Full List

About TELLURIAN INC.

TELL Quotes by TradingView
  • Ticker TELL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 564,857,024
  • Market Cap $565M
  • Description
  • Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...
More about TELL
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