Cubist Systematic Strategies, LLC Tetra Technologies Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.15 - $4.93 $109,720 - $171,721	-34,832 Reduced 28.04%	89,375 $309,000
Q1 2024 May 15, 2024	SELL	$3.79 - $4.59 $1.1 Million - $1.34 Million	-291,526 Reduced 70.12%	124,207 $550,000
Q4 2023 Feb 14, 2024	SELL	$4.23 - $6.54 $210,044 - $324,750	-49,656 Reduced 10.67%	415,733 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$3.4 - $6.51 $1.49 Million - $2.84 Million	436,884 Added 1532.66%	465,389 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$2.6 - $3.38 $653,848 - $850,002	-251,480 Reduced 89.82%	28,505 $96,000
Q1 2023 May 15, 2023	BUY	$2.48 - $4.01 $394,411 - $637,738	159,037 Added 131.49%	279,985 $741,000
Q4 2022 Feb 14, 2023	SELL	$3.3 - $4.94 $64,478 - $96,522	-19,539 Reduced 13.91%	120,948 $418,000
Q3 2022 Nov 14, 2022	SELL	$3.32 - $4.46 $452,174 - $607,438	-136,197 Reduced 49.22%	140,487 $504,000
Q2 2022 Aug 15, 2022	BUY	$3.57 - $5.73 $868,591 - $1.39 Million	243,303 Added 728.87%	276,684 $1.12 Million
Q1 2022 May 16, 2022	SELL	$2.74 - $4.11 $239,212 - $358,819	-87,304 Reduced 72.34%	33,381 $137,000
Q4 2021 Feb 14, 2022	BUY	$2.4 - $3.85 $158,844 - $254,812	66,185 Added 121.44%	120,685 $343,000
Q3 2021 Nov 15, 2021	SELL	$2.53 - $4.23 $118,492 - $198,112	-46,835 Reduced 46.22%	54,500 $170,000
Q2 2021 Aug 16, 2021	SELL	$2.43 - $4.34 $478,624 - $854,828	-196,965 Reduced 66.03%	101,335 $440,000
Q1 2021 May 17, 2021	BUY	$1.01 - $2.98 $301,283 - $888,934	298,300 New	298,300 $716,000
Q3 2019 Nov 14, 2019	SELL	$1.37 - $2.15 $29,354 - $46,068	-21,427 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1.43 - $2.54 $30,640 - $54,424	21,427 New	21,427 $35,000
Q1 2019 May 15, 2019	SELL	$1.77 - $2.65 $180,437 - $270,146	-101,942 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.35 - $4.43 $137,621 - $451,603	101,942 New	101,942 $171,000
Q3 2018 Nov 14, 2018	SELL	$4.14 - $5.05 $189,111 - $230,678	-45,679 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.2 - $4.8 $285,436 - $428,155	-89,199 Reduced 66.13%	45,679 $203,000
Q1 2018 May 15, 2018	BUY	$3.46 - $4.53 $325,759 - $426,499	94,150 Added 231.17%	134,878 $506,000
Q4 2017 Feb 14, 2018	BUY	$2.63 - $4.4 $107,114 - $179,203	40,728	40,728 $174,000

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

Black Rock Inc. New York, NY

10.3M
Shares

$41.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.95M
Shares

$36.2 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

8.39M
Shares

$33.9 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.3M
Shares

$29.5 Million
0.09% of portfolio
Gendell Jeffrey L Greenwich, CT

5.24M
Shares

$21.2 Million
0.53% of portfolio

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $518M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

More about TTI

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