Cubist Systematic Strategies, LLC Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.84 - $21.89 $1.95 Million - $2.53 Million	115,662 New	115,662 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$21.74 - $25.89 $11,804 - $14,058	543 New	543 $13,000
Q3 2022 Nov 14, 2022	SELL	$26.51 - $31.63 $1.61 Million - $1.92 Million	-60,639 Reduced 89.15%	7,380 $213,000
Q2 2022 Aug 15, 2022	BUY	$27.0 - $32.96 $46,089 - $56,262	1,707 Added 2.57%	68,019 $1.84 Million
Q1 2022 May 16, 2022	BUY	$28.39 - $32.67 $1.24 Million - $1.43 Million	43,626 Added 192.3%	66,312 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$25.23 - $29.63 $10,041 - $11,792	-398 Reduced 1.72%	22,686 $658,000
Q3 2021 Nov 15, 2021	SELL	$20.55 - $25.4 $34,339 - $42,443	-1,671 Reduced 6.75%	23,084 $586,000
Q2 2021 Aug 16, 2021	BUY	$21.67 - $25.54 $42,148 - $49,675	1,945 Added 8.53%	24,755 $536,000
Q1 2021 May 17, 2021	SELL	$22.45 - $25.52 $2,132 - $2,424	-95 Reduced 0.41%	22,810 $539,000
Q4 2020 Feb 16, 2021	SELL	$17.09 - $24.97 $139,556 - $203,905	-8,166 Reduced 26.28%	22,905 $539,000
Q3 2020 Nov 16, 2020	BUY	$17.37 - $22.48 $120,582 - $156,056	6,942 Added 28.77%	31,071 $540,000
Q2 2020 Aug 14, 2020	BUY	$18.45 - $23.24 $208,669 - $262,844	11,310 Added 88.23%	24,129 $528,000
Q1 2020 May 15, 2020	BUY	$16.38 - $29.29 $209,975 - $375,468	12,819 New	12,819 $247,000
Q4 2019 Feb 14, 2020	SELL	$27.49 - $30.51 $182,753 - $202,830	-6,648 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.78 - $31.42 $191,329 - $208,880	6,648 New	6,648 $200,000
Q2 2019 Aug 14, 2019	SELL	$24.32 - $29.24 $205,260 - $246,785	-8,440 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.83 - $28.39 $218,005 - $239,611	8,440 New	8,440 $232,000
Q2 2018 Aug 14, 2018	SELL	$23.78 - $27.9 $836,223 - $981,103	-35,165 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.1 - $32.46 $747,190 - $929,264	28,628 Added 437.94%	35,165 $929,000
Q4 2017 Feb 14, 2018	SELL	$29.42 - $34.44 $158,691 - $185,769	-5,394 Reduced 45.21%	6,537 $211,000
Q3 2017 Nov 14, 2017	BUY	$34.3 - $36.12 $409,233 - $430,947	11,931	11,931 $409,000

Others Institutions Holding TLK

# of Institutions

170

Shares Held

43.6M

Call Options Held

Put Options Held

25.7K

Lazard Asset Management LLC New York, NY

16.9M
Shares

$288 Million
0.49% of portfolio
Harding Loevner LP Bridgewater, NJ

5.49M
Shares

$93.2 Million
0.64% of portfolio
Allspring Global Investments Holdings, LLC

4.42M
Shares

$75.1 Million
0.14% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.91M
Shares

$66.5 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.86M
Shares

$31.6 Million
0.0% of portfolio

View Full List

About PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

Ticker TLK
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 990,622,016
Market Cap $16.8B
Description
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company's Mobile segment offers mobile voice, SMS, and mobile broadband services; and digital services, including financial services, video on demand, music, gaming, IoT, big data analytics, and digital adv...

More about TLK

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