Cubist Systematic Strategies, LLC Universal Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

236

Shares Held

19.1M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.37B
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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