Cubist Systematic Strategies, LLC Victory Capital Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.78 - $42.43 $538,182 - $696,615	16,418 Added 9.37%	191,709 $8.13 Million
Q4 2023 Feb 14, 2024	BUY	$28.85 - $35.04 $4.72 Million - $5.73 Million	163,604 Added 1399.88%	175,291 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$31.52 - $34.63 $202,200 - $222,151	-6,415 Reduced 35.44%	11,687 $389,000
Q2 2023 Aug 14, 2023	SELL	$28.64 - $33.59 $3.12 Million - $3.66 Million	-109,092 Reduced 85.77%	18,102 $570,000
Q1 2023 May 15, 2023	BUY	$27.04 - $33.96 $2.17 Million - $2.72 Million	80,072 Added 169.92%	127,194 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$24.73 - $32.26 $267,380 - $348,795	10,812 Added 29.78%	47,122 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$22.69 - $30.25 $1.84 Million - $2.46 Million	-81,280 Reduced 69.12%	36,310 $846,000
Q2 2022 Aug 15, 2022	SELL	$24.1 - $29.42 $471,685 - $575,808	-19,572 Reduced 14.27%	117,590 $2.83 Million
Q1 2022 May 16, 2022	BUY	$28.87 - $36.24 $2.61 Million - $3.28 Million	90,526 Added 194.11%	137,162 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$33.0 - $42.37 $1.32 Million - $1.7 Million	40,151 Added 619.14%	46,636 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$29.24 - $36.03 $15,000 - $18,483	-513 Reduced 7.33%	6,485 $227,000
Q2 2021 Aug 16, 2021	BUY	$25.89 - $32.39 $181,178 - $226,665	6,998 New	6,998 $226,000
Q3 2020 Nov 16, 2020	SELL	$16.05 - $19.48 $324,723 - $394,119	-20,232 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.67 - $19.05 $135,565 - $188,918	9,917 Added 96.14%	20,232 $348,000
Q1 2020 May 15, 2020	SELL	$12.93 - $23.54 $69,744 - $126,974	-5,394 Reduced 34.34%	10,315 $169,000
Q4 2019 Feb 14, 2020	BUY	$14.46 - $21.78 $38,564 - $58,087	2,667 Added 20.45%	15,709 $329,000
Q3 2019 Nov 14, 2019	BUY	$15.19 - $19.25 $198,107 - $251,058	13,042 New	13,042 $201,000

Others Institutions Holding VCTR

# of Institutions

246

Shares Held

50.3M

Call Options Held

15.5K

Put Options Held

4.9K

Crestview Partners Ii Gp, L.P. New York, NY

11.6M
Shares

$769 Million
87.75% of portfolio
Vanguard Group Inc Valley Forge, PA

3.89M
Shares

$257 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.33M
Shares

$220 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

3.22M
Shares

$213 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

1.98M
Shares

$131 Million
0.03% of portfolio

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.53B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

More about VCTR

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