Cubist Systematic Strategies, LLC Texas Pacific Land Corp Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$559.73 - $1724.56 $55,413 - $170,731	-99 Reduced 73.33%	36 $20,000
Q4 2023 Feb 14, 2024	SELL	$1485.68 - $1978.32 $1.56 Million - $2.08 Million	-1,053 Reduced 88.64%	135 $212,000
Q3 2023 Nov 14, 2023	SELL	$1303.17 - $1942.6 $4.97 Million - $7.41 Million	-3,817 Reduced 76.26%	1,188 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$1282.66 - $1804.18 $5.83 Million - $8.2 Million	4,546 Added 990.41%	5,005 $6.59 Million
Q1 2023 May 15, 2023	SELL	$1593.83 - $2108.55 $248,637 - $328,933	-156 Reduced 25.37%	459 $780,000
Q4 2022 Feb 14, 2023	SELL	$1866.0 - $2712.32 $929,268 - $1.35 Million	-498 Reduced 44.74%	615 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$1445.52 - $1888.01 $216,828 - $283,201	-150 Reduced 11.88%	1,113 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$1275.67 - $1746.23 $293,404 - $401,632	-230 Reduced 15.41%	1,263 $1.88 Million
Q1 2022 May 16, 2022	SELL	$999.24 - $1454.5 $1.08 Million - $1.58 Million	-1,084 Reduced 42.06%	1,493 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$1151.79 - $1421.57 $477,992 - $589,951	415 Added 19.2%	2,577 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$1209.36 - $1615.84 $313,224 - $418,502	259 Added 13.61%	2,162 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$1453.12 - $1753.25 $2.77 Million - $3.34 Million	1,903 New	1,903 $3.04 Million

589

14.9M

Ticker TPL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 7,710,930
Market Cap $6.36B
Description
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The company's Land and Resource Management segment manages approximately 880,000 acres of land. This segment also holds own a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 a...

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