Cubist Systematic Strategies, LLC Tfi International Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.57 - $161.11 $231,892 - $286,131	-1,776 Reduced 72.17%	685 $109,000
Q4 2023 Feb 14, 2024	SELL	$106.76 - $137.73 $1.91 Million - $2.46 Million	-17,866 Reduced 87.89%	2,461 $334,000
Q3 2023 Nov 14, 2023	SELL	$109.4 - $137.53 $631,785 - $794,235	-5,775 Reduced 22.12%	20,327 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$101.55 - $119.27 $188,984 - $221,961	1,861 Added 7.68%	26,102 $2.97 Million
Q1 2023 May 15, 2023	BUY	$99.61 - $127.85 $1.96 Million - $2.52 Million	19,679 Added 431.37%	24,241 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$88.81 - $108.56 $208,081 - $254,356	2,343 Added 105.59%	4,562 $456,000
Q3 2022 Nov 14, 2022	SELL	$80.43 - $107.93 $27,828 - $37,343	-346 Reduced 13.49%	2,219 $201,000
Q2 2022 Aug 15, 2022	SELL	$72.99 - $100.4 $777,927 - $1.07 Million	-10,658 Reduced 80.6%	2,565 $206,000
Q1 2022 May 16, 2022	BUY	$90.91 - $111.61 $842,281 - $1.03 Million	9,265 Added 234.08%	13,223 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$100.0 - $120.18 $718,500 - $863,493	-7,185 Reduced 64.48%	3,958 $444,000
Q3 2021 Nov 15, 2021	BUY	$90.46 - $115.29 $403,270 - $513,962	4,458 Added 66.69%	11,143 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$74.34 - $95.88 $80,510 - $103,838	1,083 Added 19.33%	6,685 $610,000
Q1 2021 May 17, 2021	SELL	$51.13 - $80.02 $15,799 - $24,726	-309 Reduced 5.23%	5,602 $419,000
Q4 2020 Feb 16, 2021	SELL	$42.8 - $53.47 $448,372 - $560,151	-10,476 Reduced 63.93%	5,911 $305,000
Q3 2020 Nov 16, 2020	BUY	$35.19 - $45.93 $39,835 - $51,992	1,132 Added 7.42%	16,387 $685,000
Q2 2020 Aug 14, 2020	BUY	$20.63 - $35.45 $314,710 - $540,789	15,255 New	15,255 $541,000

Others Institutions Holding TFII

# of Institutions

321

Shares Held

54.9M

Call Options Held

117K

Put Options Held

82.7K

Capital Research Global Investors Los Angeles, CA

7.77M
Shares

$1.04 Billion
0.23% of portfolio
Fil LTD Hamilton, D0

4.08M
Shares

$546 Million
0.54% of portfolio
Janus Henderson Group PLC London, X0

3.8M
Shares

$508 Million
0.28% of portfolio
Capital International Investors Los Angeles, CA

3.47M
Shares

$464 Million
0.09% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

3.38M
Shares

$452 Million
0.92% of portfolio

View Full List

About TFI International Inc.

Ticker TFII
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 87,179,800
Market Cap $11.7B
Description
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company operates through Package and Courier, Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Package and Courier segment engages in the pickup, transport, and delivery of items. The LTL segment is involved i...

More about TFII

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