Cubist Systematic Strategies, LLC Tronox Holdings PLC Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.19 - $14.56 $62,525 - $89,340	6,136 New	6,136 $86,000
Q1 2023 May 15, 2023	SELL	$12.93 - $17.47 $77,541 - $104,767	-5,997 Reduced 33.92%	11,682 $167,000
Q4 2022 Feb 14, 2023	SELL	$11.14 - $14.86 $591,110 - $788,501	-53,062 Reduced 75.01%	17,679 $242,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $428,479 - $640,999	38,223 Added 117.54%	70,741 $867,000
Q2 2022 Aug 15, 2022	SELL	$15.71 - $20.53 $786,536 - $1.03 Million	-50,066 Reduced 60.62%	32,518 $546,000

Q1 2022 May 16, 2022	SELL	$16.06 - $25.78 $2.33 Million - $3.74 Million	-145,074 Reduced 63.72%	82,584 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $636,457 - $774,972	29,534 Added 14.91%	227,658 $5.47 Million
Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $228,104 - $328,974	-13,117 Reduced 6.21%	198,124 $4.88 Million
Q2 2021 Aug 16, 2021	BUY	$19.14 - $24.49 $2.39 Million - $3.06 Million	124,849 Added 144.51%	211,241 $4.73 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $20.9 $1.14 Million - $1.66 Million	-79,448 Reduced 47.91%	86,392 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$7.91 - $14.69 $315,514 - $585,954	-39,888 Reduced 19.39%	165,840 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$6.76 - $9.71 $462,046 - $663,678	68,350 Added 49.75%	205,728 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $8.81 $473,803 - $1.04 Million	117,569 Added 593.51%	137,378 $992,000
Q1 2020 May 15, 2020	SELL	$4.66 - $12.11 $301,301 - $782,996	-64,657 Reduced 76.55%	19,809 $99,000
Q4 2019 Feb 14, 2020	BUY	$7.12 - $11.89 $467,541 - $780,768	65,666 Added 349.29%	84,466 $965,000
Q3 2019 Nov 14, 2019	SELL	$6.82 - $12.96 $26,359 - $50,090	-3,865 Reduced 17.05%	18,800 $156,000
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $621,757 - $1.02 Million	-67,072 Reduced 74.74%	22,665 $290,000
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $732,253 - $1.18 Million	89,737 New	89,737 $1.18 Million

Others Institutions Holding TROX

# of Institutions

187

Shares Held

93M

Call Options Held

296K

Put Options Held

72.5K

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$201 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.38M
Shares

$152 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$141 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

7.01M
Shares

$113 Million
0.04% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

4.81M
Shares

$77.8 Million
0.17% of portfolio

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $2.5B
Description
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; ...

More about TROX

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