Cubist Systematic Strategies, LLC Tree House Foods, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.12 - $43.53 $81,195 - $92,718	2,130 Added 395.91%	2,668 $110,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $52.32 $3,809 - $4,604	-88 Reduced 14.06%	538 $23,000
Q2 2023 Aug 14, 2023	SELL	$46.9 - $54.26 $491,558 - $568,699	-10,481 Reduced 94.36%	626 $31,000
Q1 2023 May 15, 2023	SELL	$45.65 - $51.0 $75,413 - $84,252	-1,652 Reduced 12.95%	11,107 $560,000
Q4 2022 Feb 14, 2023	SELL	$43.35 - $50.58 $27,007 - $31,511	-623 Reduced 4.66%	12,759 $630,000
Q3 2022 Nov 14, 2022	BUY	$40.98 - $50.06 $548,394 - $669,902	13,382 New	13,382 $568,000
Q2 2022 Aug 15, 2022	SELL	$30.54 - $41.82 $831,298 - $1.14 Million	-27,220 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.97 - $44.02 $843,003 - $1.2 Million	27,220 New	27,220 $878,000
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.17 $986,496 - $1.17 Million	-28,495 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.48 - $46.53 $541,749 - $731,079	-15,712 Reduced 35.54%	28,495 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$44.52 - $53.5 $1.11 Million - $1.33 Million	-24,908 Reduced 36.04%	44,207 $1.97 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $54.94 $1.35 Million - $1.93 Million	-35,200 Reduced 33.74%	69,115 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$35.24 - $44.28 $3.17 Million - $3.98 Million	89,855 Added 621.4%	104,315 $4.43 Million
Q3 2020 Nov 16, 2020	SELL	$38.65 - $45.57 $3.68 Million - $4.33 Million	-95,126 Reduced 86.8%	14,460 $586,000
Q2 2020 Aug 14, 2020	BUY	$41.56 - $53.49 $2.52 Million - $3.24 Million	60,564 Added 123.54%	109,586 $4.8 Million
Q1 2020 May 15, 2020	SELL	$34.57 - $47.84 $163,446 - $226,187	-4,728 Reduced 8.8%	49,022 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $2.56 Million - $2.98 Million	53,733 Added 316076.47%	53,750 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $59.74 $141,144 - $173,604	-2,906 Reduced 99.42%	17 $1,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $406,092 - $521,774	-7,790 Reduced 72.72%	2,923 $158,000
Q1 2019 May 15, 2019	BUY	$50.7 - $64.55 $170,909 - $217,598	3,371 Added 45.91%	10,713 $692,000
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $668,052 - $829,902	-15,183 Reduced 67.41%	7,342 $372,000
Q3 2018 Nov 14, 2018	BUY	$46.98 - $55.43 $244,061 - $287,958	5,195 Added 29.98%	22,525 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $53.87 $385,425 - $566,981	10,525 Added 154.67%	17,330 $910,000
Q1 2018 May 15, 2018	SELL	$37.35 - $50.09 $36,640 - $49,138	-981 Reduced 12.6%	6,805 $260,000
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $325,999 - $535,053	7,786	7,786 $385,000

Others Institutions Holding THS

# of Institutions

224

Shares Held

52.9M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$256 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$211 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$192 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$164 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$109 Million
0.03% of portfolio

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.93B
Description
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jelli...

More about THS

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