Cubist Systematic Strategies, LLC Tenaris Sa Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.88 - $40.28 $5.92 Million - $7.98 Million	198,128 Added 69.7%	482,376 $14.7 Million
Q1 2024 May 15, 2024	BUY	$31.32 - $39.75 $6.25 Million - $7.94 Million	199,649 Added 235.99%	284,248 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.08 - $35.62 $11.4 Million - $13.5 Million	-379,734 Reduced 81.78%	84,599 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$29.18 - $33.73 $686,517 - $793,565	23,527 Added 5.34%	464,333 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.76 - $29.95 $497,725 - $602,054	20,102 Added 4.78%	440,806 $13.2 Million
Q1 2023 May 15, 2023	BUY	$27.65 - $36.67 $7.59 Million - $10.1 Million	274,503 Added 187.76%	420,704 $12 Million
Q4 2022 Feb 14, 2023	BUY	$26.96 - $35.63 $3.65 Million - $4.83 Million	135,563 Added 1274.33%	146,201 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$22.89 - $29.04 $5.51 Million - $7 Million	-240,906 Reduced 95.77%	10,638 $275,000
Q2 2022 Aug 15, 2022	BUY	$25.51 - $34.53 $5.54 Million - $7.49 Million	216,989 Added 627.95%	251,544 $6.46 Million
Q1 2022 May 16, 2022	SELL	$21.81 - $31.29 $817,046 - $1.17 Million	-37,462 Reduced 52.02%	34,555 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$19.64 - $25.49 $903,557 - $1.17 Million	-46,006 Reduced 38.98%	72,017 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$18.98 - $22.14 $1.12 Million - $1.31 Million	59,203 Added 100.65%	118,023 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$21.02 - $23.99 $13,389 - $15,281	637 Added 1.09%	58,820 $1.29 Million
Q1 2021 May 17, 2021	BUY	$15.19 - $23.59 $169,474 - $263,193	11,157 Added 23.73%	58,183 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$9.15 - $16.97 $477,602 - $885,783	-52,197 Reduced 52.61%	47,026 $750,000
Q3 2020 Nov 16, 2020	BUY	$9.53 - $13.58 $140,777 - $200,603	14,772 Added 17.49%	99,223 $977,000
Q2 2020 Aug 14, 2020	SELL	$11.76 - $15.77 $1.82 Million - $2.44 Million	-154,772 Reduced 64.7%	84,451 $1.09 Million
Q1 2020 May 15, 2020	BUY	$9.77 - $23.49 $1.95 Million - $4.68 Million	199,129 Added 496.66%	239,223 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$20.09 - $23.03 $223,742 - $256,485	-11,137 Reduced 21.74%	40,094 $908,000
Q3 2019 Nov 14, 2019	BUY	$20.65 - $27.53 $356,295 - $475,002	17,254 Added 50.78%	51,231 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$23.31 - $30.23 $844,591 - $1.1 Million	-36,233 Reduced 51.61%	33,977 $894,000
Q1 2019 May 15, 2019	SELL	$21.62 - $29.2 $1.91 Million - $2.58 Million	-88,471 Reduced 55.75%	70,210 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$20.5 - $34.69 $3.01 Million - $5.1 Million	146,876 Added 1244.18%	158,681 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$30.84 - $38.83 $141,771 - $178,501	4,597 Added 63.78%	11,805 $396,000
Q2 2018 Aug 14, 2018	BUY	$34.16 - $40.35 $82,257 - $97,162	2,408 Added 50.17%	7,208 $262,000
Q1 2018 May 15, 2018	BUY	$31.12 - $37.12 $149,376 - $178,176	4,800 New	4,800 $166,000
Q4 2017 Feb 14, 2018	SELL	$25.97 - $32.03 $1.06 Million - $1.31 Million	-41,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.57 - $31.54 $1.09 Million - $1.29 Million	41,000	41,000 $1.16 Million

Others Institutions Holding TS

# of Institutions

230

Shares Held

61.4M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$506 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$311 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$107 Million
0.14% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$96.2 Million
0.01% of portfolio
Van Eck Associates Corp

2.31M
Shares

$87.3 Million
0.11% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.3B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

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