Cubist Systematic Strategies, LLC Telus Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.7 - $18.36 $3.78 Million - $4.42 Million	-240,743 Reduced 59.37%	164,728 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$15.63 - $18.95 $5.48 Million - $6.65 Million	350,839 Added 642.19%	405,471 $7.21 Million
Q3 2023 Nov 14, 2023	SELL	$16.34 - $19.63 $1.08 Million - $1.3 Million	-66,315 Reduced 54.83%	54,632 $892,000
Q2 2023 Aug 14, 2023	BUY	$18.97 - $21.34 $768,285 - $864,270	40,500 Added 50.34%	120,947 $2.35 Million
Q1 2023 May 15, 2023	SELL	$19.12 - $21.78 $8.72 Million - $9.93 Million	-456,056 Reduced 85.01%	80,447 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$19.2 - $21.89 $5.4 Million - $6.15 Million	281,120 Added 110.08%	536,503 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $23.61 $1.23 Million - $1.46 Million	-61,924 Reduced 19.52%	255,383 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$21.36 - $27.4 $3.2 Million - $4.11 Million	150,017 Added 89.67%	317,307 $7.07 Million
Q1 2022 May 16, 2022	BUY	$23.14 - $26.35 $3.87 Million - $4.41 Million	167,290 New	167,290 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$21.96 - $23.62 $1.66 Million - $1.78 Million	-75,370 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.73 - $23.6 $1.43 Million - $1.56 Million	65,970 Added 701.81%	75,370 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$20.23 - $23.23 $1.15 Million - $1.32 Million	-56,663 Reduced 85.77%	9,400 $211,000
Q1 2021 May 17, 2021	BUY	$19.91 - $21.45 $271,950 - $292,985	13,659 Added 26.06%	66,063 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$17.02 - $20.28 $148,907 - $177,429	8,749 Added 20.04%	52,404 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$16.44 - $18.84 $474,474 - $543,741	28,861 Added 195.09%	43,655 $769,000
Q2 2020 Aug 14, 2020	SELL	$15.37 - $19.02 $1.4 Million - $1.74 Million	-91,400 Reduced 86.07%	14,794 $248,000
Q1 2020 May 15, 2020	BUY	$13.69 - $20.89 $1.2 Million - $1.83 Million	87,462 Added 466.91%	106,194 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$17.51 - $19.41 $1.57 Million - $1.74 Million	-89,417 Reduced 82.68%	18,732 $725,000
Q3 2019 Nov 14, 2019	BUY	$17.63 - $18.77 $1.88 Million - $2 Million	106,646 Added 7095.54%	108,149 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$17.95 - $19.07 $238,681 - $253,573	-13,297 Reduced 89.84%	1,503 $56,000
Q1 2019 May 15, 2019	SELL	$16.62 - $18.52 $236,868 - $263,947	-14,252 Reduced 49.06%	14,800 $548,000
Q4 2018 Feb 14, 2019	BUY	$16.33 - $18.32 $474,419 - $532,232	29,052 New	29,052 $963,000
Q2 2018 Aug 14, 2018	SELL	$17.35 - $17.95 $61,904 - $64,045	-3,568 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.24 - $19.01 $61,512 - $67,827	3,568 New	3,568 $125,000

Others Institutions Holding TU

# of Institutions

342

Shares Held

748M

Call Options Held

12.1M

Put Options Held

13.6M

Royal Bank Of Canada Toronto, A6

155M
Shares

$2.42 Billion
0.56% of portfolio
Bank Of Montreal Toronto, A6

77.7M
Shares

$1.21 Billion
0.61% of portfolio
Td Asset Management Inc

40.7M
Shares

$634 Million
0.64% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

40.2M
Shares

$626 Million
1.01% of portfolio
1832 Asset Management L.P. Toronto, A6

39.5M
Shares

$616 Million
1.19% of portfolio

View Full List

About TELUS CORP

Ticker TU
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,420,220,032
Market Cap $22.1B
Description
TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology products and services in Canada. It operates through Technology Solutions and Digitally-Led Customer Experiences segments. The Technology Solutions segment offers a range of telecommunications products and services; network revenu...

More about TU

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