Cubist Systematic Strategies, LLC Universal Corp Transaction History

Cubist Systematic Strategies, LLC

  • $17.3 Billion
  • Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Universal Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 26,584 shares of UVV stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,584
Holding current value
$1.28 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$47.74 - $67.18 $1.27 Million - $1.79 Million
26,584 New
26,584 $1.37 Million
Q2 2023

Aug 14, 2023
BUY
$49.78 - $54.89 $2.53 Million - $2.78 Million
50,736 Added 774.12%
57,290 $2.86 Million
Q1 2023

May 15, 2023
SELL
$50.09 - $55.24 $1.69 Million - $1.86 Million
-33,708 Reduced 83.72%
6,554 $346,000
Q4 2022

Feb 14, 2023
BUY
$44.02 - $57.39 $1.77 Million - $2.31 Million
40,262 New
40,262 $2.13 Million
Q2 2022

Aug 15, 2022
BUY
$55.84 - $63.73 $528,134 - $602,758
9,458 New
9,458 $572,000
Q1 2022

May 16, 2022
SELL
$50.15 - $58.07 $223,819 - $259,166
-4,463 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$46.57 - $54.92 $207,841 - $245,107
4,463 New
4,463 $245,000
Q3 2021

Nov 15, 2021
SELL
$47.28 - $57.25 $835,721 - $1.01 Million
-17,676 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$53.89 - $60.32 $952,559 - $1.07 Million
17,676 New
17,676 $1.01 Million
Q3 2020

Nov 16, 2020
SELL
$39.61 - $45.67 $260,752 - $300,645
-6,583 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$40.44 - $49.03 $266,216 - $322,764
6,583 New
6,583 $280,000
Q3 2019

Nov 14, 2019
SELL
$49.39 - $62.7 $285,770 - $362,782
-5,786 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$51.02 - $60.94 $86,121 - $102,866
1,688 Added 41.19%
5,786 $352,000
Q1 2019

May 15, 2019
SELL
$53.67 - $60.46 $487,752 - $549,460
-9,088 Reduced 68.92%
4,098 $236,000
Q4 2018

Feb 14, 2019
BUY
$54.15 - $69.91 $714,021 - $921,833
13,186 New
13,186 $714,000
Q3 2018

Nov 14, 2018
SELL
$56.2 - $69.7 $894,985 - $1.11 Million
-15,925 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$46.6 - $67.0 $742,105 - $1.07 Million
15,925 New
15,925 $1.05 Million
Q4 2017

Feb 14, 2018
SELL
$52.25 - $59.65 $384,873 - $439,381
-7,366 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$56.0 - $64.3 $412,496 - $473,633
7,366
7,366 $422,000

Others Institutions Holding UVV

# of Institutions
223
Shares Held
18.9M
Call Options Held
81K
Put Options Held
26.3K
View Full List

About UNIVERSAL CORP

UVV Quotes by TradingView
  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.19B
  • Description
  • Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...
More about UVV
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