Cubist Systematic Strategies, LLC Textron Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.08 - $96.25 $9.27 Million - $11.6 Million	-120,293 Reduced 79.32%	31,357 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $11.3 Million - $12.2 Million	151,650 New	151,650 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $1.14 Million - $1.31 Million	-18,486 Reduced 36.89%	31,619 $2.14 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $14.4 Million - $16.5 Million	-217,304 Reduced 81.26%	50,105 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $8.5 Million - $10.5 Million	142,069 Added 113.35%	267,409 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $2.71 Million - $3.19 Million	-46,599 Reduced 27.1%	125,340 $7.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $7.47 Million - $9.42 Million	128,936 Added 299.83%	171,939 $10.5 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $1.16 Million - $1.37 Million	-17,474 Reduced 28.89%	43,003 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $3.06 Million - $3.43 Million	-44,300 Reduced 42.28%	60,477 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $203,423 - $238,346	3,201 Added 3.15%	104,777 $7.31 Million
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $3.11 Million - $3.84 Million	54,628 Added 116.36%	101,576 $6.99 Million
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $585,890 - $725,955	-12,945 Reduced 21.61%	46,948 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$32.09 - $48.49 $1.36 Million - $2.06 Million	42,406 Added 242.5%	59,893 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$30.13 - $40.61 $254,236 - $342,667	8,438 Added 93.25%	17,487 $631,000
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $2 Million - $3.47 Million	-85,626 Reduced 90.44%	9,049 $298,000
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $1.34 Million - $3.16 Million	-61,966 Reduced 39.56%	94,675 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $4.19 Million - $4.88 Million	96,436 Added 160.18%	156,641 $6.99 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $1 Million - $1.27 Million	23,456 Added 63.83%	60,205 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $3.14 Million - $3.83 Million	-69,383 Reduced 65.37%	36,749 $1.95 Million
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $1.65 Million - $2.03 Million	-36,830 Reduced 25.76%	106,132 $5.38 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $3.52 Million - $5.72 Million	79,686 Added 125.93%	142,962 $6.58 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $2.95 Million - $3.27 Million	45,162 Added 249.32%	63,276 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $921,938 - $1.11 Million	15,992 Added 753.63%	18,114 $1.19 Million
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $1.02 Million - $1.12 Million	-18,276 Reduced 89.6%	2,122 $125,000
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $342,838 - $373,614	6,534 Added 47.13%	20,398 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $658,955 - $748,101	13,864	13,864 $747,000

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

More about TXT

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