Cubist Systematic Strategies, LLC Trane Technologies PLC Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,000 shares of TT stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 25,800 84.5%

Holding current value

$1.7 Million

Previous $8.69 Million 79.88%

% of portfolio

0.01%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $9.31 Million - $11.5 Million	29,642 New	29,642 $11.5 Million
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $435,818 - $561,284	-1,847 Reduced 14.92%	10,532 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$184.42 - $243.95 $2.28 Million - $3.02 Million	12,379 New	12,379 $3.02 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $3.32 Million - $3.86 Million	-19,889 Reduced 70.81%	8,198 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$140.26 - $179.59 $385,153 - $493,154	-2,746 Reduced 8.91%	28,087 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $790,943 - $1.05 Million	6,254 Added 25.44%	30,833 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $1.08 Million - $1.38 Million	8,922 Added 56.98%	24,579 $3.19 Million
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $1.35 Million - $1.85 Million	9,454 Added 152.41%	15,657 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $9.79 Million - $11.7 Million	-57,733 Reduced 90.3%	6,203 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $206.56 $7 Million - $8.38 Million	40,555 Added 173.45%	63,936 $11 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $2.67 Million - $3.03 Million	-16,168 Reduced 40.88%	23,381 $4.31 Million
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $4.26 Million - $5.16 Million	30,687 Added 346.28%	39,549 $6.55 Million
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $3.8 Million - $4.75 Million	-31,190 Reduced 77.87%	8,862 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $2.82 Million - $3.96 Million	-31,745 Reduced 44.21%	40,052 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $2.62 Million - $3.48 Million	34,117 Added 90.54%	71,797 $6.39 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $2.69 Million - $4.44 Million	37,680 New	37,680 $3.11 Million

Others Institutions Holding TT

# of Institutions

1,824

Shares Held

188M

Call Options Held

463K

Put Options Held

240K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $98.3B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

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Cubist Systematic Strategies, LLC Trane Technologies PLC Transaction History