Cubist Systematic Strategies, LLC Titan Machinery Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.38 - $28.67 $465,986 - $571,421	19,931 Added 54.25%	56,671 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$22.86 - $29.14 $550,560 - $701,807	24,084 Added 190.3%	36,740 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$26.23 - $32.85 $331,966 - $415,749	12,656 New	12,656 $336,000
Q1 2023 May 15, 2023	SELL	$28.02 - $47.46 $543,559 - $920,676	-19,399 Reduced 72.73%	7,273 $221,000
Q4 2022 Feb 14, 2023	BUY	$29.07 - $44.03 $256,804 - $388,961	8,834 Added 49.52%	26,672 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$21.68 - $32.8 $449,209 - $679,615	-20,720 Reduced 53.74%	17,838 $504,000
Q2 2022 Aug 15, 2022	SELL	$22.34 - $27.98 $802,073 - $1 Million	-35,903 Reduced 48.22%	38,558 $864,000
Q1 2022 May 16, 2022	BUY	$25.88 - $35.39 $942,860 - $1.29 Million	36,432 Added 95.8%	74,461 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$26.02 - $38.29 $289,836 - $426,512	11,139 Added 41.42%	38,029 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$24.82 - $31.7 $603,597 - $770,912	-24,319 Reduced 47.49%	26,890 $697,000
Q2 2021 Aug 16, 2021	BUY	$24.16 - $34.59 $481,194 - $688,929	19,917 Added 63.65%	51,209 $1.58 Million
Q1 2021 May 17, 2021	BUY	$18.94 - $28.4 $56,895 - $85,313	3,004 Added 10.62%	31,292 $798,000
Q4 2020 Feb 16, 2021	BUY	$13.68 - $20.1 $79,713 - $117,122	5,827 Added 25.94%	28,288 $553,000
Q3 2020 Nov 16, 2020	BUY	$10.47 - $14.09 $235,166 - $316,475	22,461 New	22,461 $297,000
Q4 2019 Feb 14, 2020	SELL	$13.05 - $18.12 $213,889 - $296,986	-16,390 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.22 - $21.74 $58,003 - $88,677	4,079 Added 33.13%	16,390 $235,000
Q2 2019 Aug 14, 2019	BUY	$14.67 - $20.58 $23,134 - $32,454	1,577 Added 14.69%	12,311 $253,000
Q1 2019 May 15, 2019	SELL	$13.74 - $20.69 $10,923 - $16,448	-795 Reduced 6.9%	10,734 $167,000
Q4 2018 Feb 14, 2019	BUY	$12.18 - $18.37 $140,423 - $211,787	11,529 New	11,529 $152,000
Q1 2018 May 15, 2018	SELL	$18.59 - $23.75 $185,044 - $236,407	-9,954 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.94 - $22.51 $138,758 - $224,064	9,954	9,954 $211,000

Others Institutions Holding TITN

# of Institutions

153

Shares Held

20.6M

Call Options Held

137K

Put Options Held

303K

Nantahala Capital Management, LLC New Canaan, CT

1.63M
Shares

$21.4 Million
1.34% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$21.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$19.9 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.22M
Shares

$16.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$15.7 Million
0.0% of portfolio

View Full List

About Titan Machinery Inc.

Ticker TITN
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 22,567,900
Market Cap $298M
Description
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH I...

More about TITN

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