Cubist Systematic Strategies, LLC Tegna Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.53 - $15.84 $127,019 - $148,705	9,388 New	9,388 $140,000
Q3 2023 Nov 14, 2023	BUY	$14.51 - $17.11 $2.09 Million - $2.47 Million	144,308 Added 1443080.0%	144,318 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.29 - $17.26 $213,004 - $240,449	-13,931 Reduced 99.93%	10 $0
Q1 2023 May 15, 2023	SELL	$15.32 - $21.84 $713,728 - $1.02 Million	-46,588 Reduced 76.97%	13,941 $235,000
Q4 2022 Feb 14, 2023	BUY	$18.96 - $21.28 $1.15 Million - $1.29 Million	60,529 New	60,529 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$20.21 - $22.72 $364,972 - $410,300	18,059 New	18,059 $379,000
Q1 2022 May 16, 2022	SELL	$18.16 - $22.93 $1.21 Million - $1.52 Million	-66,412 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.36 - $21.37 $528,382 - $615,007	-28,779 Reduced 30.23%	66,412 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$16.61 - $21.62 $215,763 - $280,843	-12,990 Reduced 12.01%	95,191 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$18.27 - $21.41 $387,305 - $453,870	-21,199 Reduced 16.39%	108,181 $2.03 Million
Q1 2021 May 17, 2021	SELL	$13.97 - $20.62 $861,292 - $1.27 Million	-61,653 Reduced 32.27%	129,380 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$11.47 - $14.87 $113,793 - $147,525	9,921 Added 5.48%	191,033 $2.67 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.86 $1.36 Million - $1.71 Million	132,638 Added 273.63%	181,112 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $12.97 $490,556 - $628,707	48,474 New	48,474 $540,000
Q4 2019 Feb 14, 2020	SELL	$14.57 - $16.94 $149,080 - $173,330	-10,232 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.43 - $16.13 $620,170 - $744,851	-46,178 Reduced 81.86%	10,232 $159,000
Q2 2019 Aug 14, 2019	SELL	$14.08 - $16.44 $3.71 Million - $4.33 Million	-263,238 Reduced 82.35%	56,410 $855,000
Q1 2019 May 15, 2019	BUY	$10.93 - $14.98 $1.39 Million - $1.91 Million	127,172 Added 66.07%	319,648 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	$10.5 - $13.53 $1.77 Million - $2.28 Million	168,292 Added 695.88%	192,476 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$10.53 - $12.22 $210,484 - $244,265	-19,989 Reduced 45.25%	24,184 $289,000
Q2 2018 Aug 14, 2018	BUY	$10.09 - $12.07 $65,474 - $78,322	6,489 Added 17.22%	44,173 $479,000
Q1 2018 May 15, 2018	BUY	$11.27 - $15.59 $54,141 - $74,894	4,804 Added 14.61%	37,684 $429,000
Q4 2017 Feb 14, 2018	BUY	$11.78 - $14.43 $384,970 - $471,572	32,680 Added 16340.0%	32,880 $463,000
Q3 2017 Nov 14, 2017	BUY	$12.05 - $14.83 $2,410 - $2,966	200	200 $3,000

Others Institutions Holding TGNA

# of Institutions

368

Shares Held

154M

Call Options Held

630K

Put Options Held

1.99M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $4.12B
Description
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest...

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