Cubist Systematic Strategies, LLC Univar Solutions Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$23.12 - $34.34 $9.99 Million - $14.8 Million	-432,208 Reduced 90.97%	42,881 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $414,070 - $525,022	19,064 Added 4.18%	475,089 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.67 - $32.35 $264,413 - $346,727	10,718 Added 2.41%	456,025 $11.3 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.78 $6.3 Million - $8.04 Million	237,883 Added 114.68%	445,307 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.49 - $29.2 $1.22 Million - $1.45 Million	49,767 Added 31.57%	207,424 $5.88 Million

Q3 2021 Nov 15, 2021	SELL	$22.05 - $24.64 $3.4 Million - $3.8 Million	-154,166 Reduced 49.44%	157,657 $3.76 Million
Q2 2021 Aug 16, 2021	BUY	$22.0 - $27.9 $4.2 Million - $5.33 Million	191,052 Added 158.19%	311,823 $7.6 Million
Q1 2021 May 17, 2021	SELL	$18.41 - $22.0 $4.82 Million - $5.75 Million	-261,581 Reduced 68.41%	120,771 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.59 - $19.05 $1.31 Million - $1.5 Million	78,834 Added 25.97%	382,352 $7.27 Million
Q3 2020 Nov 16, 2020	BUY	$16.08 - $19.13 $1.97 Million - $2.34 Million	122,461 Added 67.64%	303,518 $5.12 Million
Q2 2020 Aug 14, 2020	SELL	$9.59 - $18.14 $385,134 - $728,502	-40,160 Reduced 18.15%	181,057 $3.05 Million
Q1 2020 May 15, 2020	SELL	$7.08 - $24.35 $204,767 - $704,250	-28,922 Reduced 11.56%	221,217 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.45 $4.05 Million - $5.04 Million	206,338 Added 471.08%	250,139 $6.06 Million
Q3 2019 Nov 14, 2019	SELL	$18.0 - $22.74 $1.86 Million - $2.36 Million	-103,568 Reduced 70.28%	43,801 $909,000
Q2 2019 Aug 14, 2019	BUY	$20.01 - $22.94 $1.2 Million - $1.37 Million	59,860 Added 68.4%	147,369 $3.25 Million
Q1 2019 May 15, 2019	BUY	$17.53 - $23.9 $367,025 - $500,394	20,937 Added 31.45%	87,509 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$16.33 - $30.86 $1.09 Million - $2.05 Million	66,572 New	66,572 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$25.69 - $31.0 $1.24 Million - $1.5 Million	-48,395 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.85 - $29.15 $347,372 - $391,717	13,438 Added 38.44%	48,395 $1.27 Million
Q1 2018 May 15, 2018	BUY	$26.04 - $31.65 $910,280 - $1.11 Million	34,957 New	34,957 $970,000
Q4 2017 Feb 14, 2018	SELL	$28.63 - $31.63 $145,640 - $160,901	-5,087 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $137,298 - $157,900	5,087	5,087 $147,000

Others Institutions Holding UNVR

# of Institutions

Shares Held

208K

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Put Options Held

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About Univar Solutions Inc.

Ticker UNVR
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 166,794,000
Description
Univar Solutions Inc. distributes commodity and specialty chemical products, and provides related services worldwide. It offers epoxy resins, polyurethanes, titanium dioxide, fumed silica, esters, plasticizers, silicones, and specialty amines; ingredients for cleaners, detergents, and disinfectant products; and base stocks, performance-enhancing...

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