Cubist Systematic Strategies, LLC Triumph Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.82 - $15.41 $2 Million - $2.4 Million	-155,996 Reduced 87.33%	22,627 $348,000
Q1 2024 May 15, 2024	BUY	$13.09 - $16.5 $2.34 Million - $2.95 Million	178,623 New	178,623 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$10.0 - $12.37 $2.06 Million - $2.55 Million	206,152 Added 178.15%	321,867 $3.98 Million
Q1 2023 May 15, 2023	SELL	$9.42 - $12.88 $744,773 - $1.02 Million	-79,063 Reduced 40.59%	115,715 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $12.61 $338,935 - $519,948	41,233 Added 26.85%	194,778 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$8.59 - $16.59 $1.64 Million - $3.16 Million	-190,420 Reduced 55.36%	153,545 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $26.23 $2.99 Million - $6.63 Million	252,608 Added 276.51%	343,965 $4.57 Million
Q1 2022 May 16, 2022	BUY	$17.27 - $27.31 $1.53 Million - $2.41 Million	88,392 Added 2981.18%	91,357 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$15.64 - $24.32 $871,523 - $1.36 Million	-55,724 Reduced 94.95%	2,965 $55,000
Q3 2021 Nov 15, 2021	SELL	$16.57 - $20.77 $487,787 - $611,427	-29,438 Reduced 33.4%	58,689 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$14.82 - $22.52 $1.59 Million - $2.42 Million	-107,597 Reduced 54.97%	88,127 $1.83 Million
Q1 2021 May 17, 2021	BUY	$10.8 - $19.39 $464,810 - $834,506	43,038 Added 28.19%	195,724 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.31 - $15.95 $437,428 - $1.11 Million	69,323 Added 83.16%	152,686 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$6.18 - $9.24 $515,183 - $770,274	83,363 New	83,363 $543,000
Q2 2020 Aug 14, 2020	SELL	$4.69 - $12.72 $148,612 - $403,058	-31,687 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.43 - $25.92 $107,928 - $815,598	-31,466 Reduced 49.83%	31,687 $214,000
Q4 2019 Feb 14, 2020	BUY	$20.07 - $29.2 $79,517 - $115,690	3,962 Added 6.69%	63,153 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $25.58 $521,883 - $654,080	25,570 Added 76.05%	59,191 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$18.64 - $24.42 $493,177 - $646,104	-26,458 Reduced 44.04%	33,621 $770,000
Q1 2019 May 15, 2019	BUY	$11.43 - $23.35 $115,362 - $235,671	10,093 Added 20.19%	60,079 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$11.5 - $22.86 $574,839 - $1.14 Million	49,986 New	49,986 $575,000
Q2 2018 Aug 14, 2018	SELL	$18.7 - $27.6 $67,320 - $99,360	-3,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.2 - $29.6 $115,216 - $140,925	-4,761 Reduced 56.94%	3,600 $91,000
Q4 2017 Feb 14, 2018	BUY	$26.5 - $34.25 $221,566 - $286,364	8,361	8,361 $227,000

Others Institutions Holding TGI

# of Institutions

185

Shares Held

76.7M

Call Options Held

84.6K

Put Options Held

301K

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About TRIUMPH GROUP INC

Ticker TGI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 64,970,200
Market Cap $1.21B
Description
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Aerospace Structures. The company offers aircraft and engine-mounted accessory drives, thermal co...

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