Cubist Systematic Strategies, LLC Tenneco Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.1 - $15.12 $277,346 - $415,195	-27,460 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.11 - $19.89 $3.79 Million - $5.76 Million	-289,343 Reduced 91.33%	27,460 $392,000
Q2 2021 Aug 16, 2021	BUY	$10.07 - $22.27 $388,148 - $858,397	38,545 Added 13.85%	316,803 $6.12 Million
Q1 2021 May 17, 2021	BUY	$9.76 - $12.71 $1.41 Million - $1.84 Million	144,522 Added 108.07%	278,258 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$7.2 - $11.4 $82,951 - $131,339	-11,521 Reduced 7.93%	133,736 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$6.38 - $10.07 $551,429 - $870,360	86,431 Added 146.93%	145,257 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$2.32 - $12.56 $218,474 - $1.18 Million	-94,170 Reduced 61.55%	58,826 $445,000
Q1 2020 May 15, 2020	BUY	$2.69 - $13.86 $308,478 - $1.59 Million	114,676 Added 299.26%	152,996 $551,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $15.57 $723,241 - $1.12 Million	-71,679 Reduced 65.16%	38,320 $502,000
Q3 2019 Nov 14, 2019	SELL	$7.89 - $14.11 $676,173 - $1.21 Million	-85,700 Reduced 43.79%	109,999 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$9.94 - $25.84 $170,709 - $443,776	17,174 Added 9.62%	195,699 $2.17 Million
Q1 2019 May 15, 2019	BUY	$21.79 - $36.37 $3.36 Million - $5.61 Million	154,234 Added 634.94%	178,525 $3.96 Million
Q4 2018 Feb 14, 2019	SELL	$26.29 - $42.51 $166,810 - $269,725	-6,345 Reduced 20.71%	24,291 $665,000
Q3 2018 Nov 14, 2018	SELL	$41.73 - $46.32 $342,144 - $379,777	-8,199 Reduced 21.11%	30,636 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$43.96 - $57.82 $445,666 - $586,179	10,138 Added 35.33%	38,835 $1.71 Million
Q1 2018 May 15, 2018	BUY	$52.09 - $64.69 $677,742 - $841,681	13,011 Added 82.95%	28,697 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$55.02 - $65.29 $266,021 - $315,677	-4,835 Reduced 23.56%	15,686 $918,000
Q3 2017 Nov 14, 2017	BUY	$51.74 - $60.82 $1.06 Million - $1.25 Million	20,521	20,521 $1.25 Million

Others Institutions Holding TEN

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

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About TENNECO INC

Ticker TEN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 83,390,200
Description
Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers worldwide. It operates through four segments: Motorparts, Performance Solutions, Clean Air, and Powertrain. The Motorparts segment offers shock and strut,...

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