Cubist Systematic Strategies, LLC Unilever PLC Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $3.31 Million - $3.51 Million	71,631 Added 258.96%	99,292 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $1.35 Million - $1.5 Million	27,661 New	27,661 $1.37 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $5.23 Million - $5.58 Million	107,363 Added 484.95%	129,502 $6.73 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $957,290 - $1.14 Million	22,139 New	22,139 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $3.78 Million - $4.25 Million	87,904 Added 334.54%	114,180 $5.23 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $182,445 - $226,606	4,174 Added 18.89%	26,276 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $1.12 Million - $1.2 Million	22,102 New	22,102 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $376,105 - $411,049	-6,733 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $101,464 - $118,830	-1,949 Reduced 22.45%	6,733 $376,000
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $2.49 Million - $2.78 Million	-43,820 Reduced 83.46%	8,682 $524,000
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $2.19 Million - $2.54 Million	40,719 Added 345.57%	52,502 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $579,487 - $675,990	11,783 New	11,783 $647,000
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $605,225 - $826,861	-13,564 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $361,114 - $399,938	6,460 Added 90.93%	13,564 $775,000
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $12,324 - $13,614	-210 Reduced 2.87%	7,104 $427,000
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $3.29 Million - $3.63 Million	-57,425 Reduced 88.7%	7,314 $453,000
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $2.85 Million - $3.19 Million	55,141 Added 574.51%	64,739 $3.74 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $489,210 - $530,097	9,598 New	9,598 $501,000
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $485,734 - $547,020	-9,487 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $80,191 - $88,801	1,482 Added 18.51%	9,487 $525,000
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $453,163 - $477,338	8,005	8,005 $464,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.2 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$981 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$632 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$524 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$508 Million
0.03% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $159B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

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