Cubist Systematic Strategies, LLC Viper Energy Partners LP Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.11 - $29.28 $2.15 Million - $2.5 Million	85,531 Added 222.63%	123,949 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $30.84 $1.59 Million - $1.97 Million	-63,783 Reduced 62.41%	38,418 $1.03 Million
Q1 2023 May 15, 2023	BUY	$26.42 - $33.34 $1.4 Million - $1.76 Million	52,906 Added 107.33%	102,201 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.83 $1.04 Million - $1.26 Million	-35,050 Reduced 41.56%	49,295 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$23.91 - $32.79 $3.16 Million - $4.34 Million	-132,265 Reduced 61.06%	84,345 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$24.88 - $35.39 $3 Million - $4.26 Million	120,444 Added 125.25%	216,610 $5.78 Million
Q1 2022 May 16, 2022	BUY	$22.44 - $31.51 $209,073 - $293,578	9,317 Added 10.73%	96,166 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$20.42 - $24.87 $971,849 - $1.18 Million	47,593 Added 121.24%	86,849 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$16.25 - $22.1 $735,312 - $1 Million	-45,250 Reduced 53.55%	39,256 $858,000
Q2 2021 Aug 16, 2021	BUY	$14.51 - $19.56 $862,430 - $1.16 Million	59,437 Added 237.09%	84,506 $1.59 Million
Q1 2021 May 17, 2021	BUY	$12.18 - $17.96 $100,533 - $148,241	8,254 Added 49.09%	25,069 $365,000
Q4 2020 Feb 16, 2021	SELL	$6.79 - $12.99 $109,319 - $209,139	-16,100 Reduced 48.91%	16,815 $195,000
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.3 $47,715 - $71,890	-6,362 Reduced 16.2%	32,915 $248,000
Q2 2020 Aug 14, 2020	SELL	$6.8 - $13.7 $944,302 - $1.9 Million	-138,868 Reduced 77.95%	39,277 $407,000
Q1 2020 May 15, 2020	BUY	$5.18 - $26.66 $857,170 - $4.41 Million	165,477 Added 1306.26%	178,145 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $283,383 - $344,316	12,668 New	12,668 $312,000
Q2 2019 Aug 14, 2019	SELL	$26.87 - $34.82 $130,319 - $168,877	-4,850 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.96 - $36.41 $449,705 - $630,730	-17,323 Reduced 78.13%	4,850 $161,000
Q4 2018 Feb 14, 2019	BUY	$22.95 - $43.78 $430,358 - $820,962	18,752 Added 548.14%	22,173 $577,000
Q3 2018 Nov 14, 2018	BUY	$30.67 - $42.48 $104,922 - $145,324	3,421 New	3,421 $144,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

180K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$3.77 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.07 Million
0.24% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$746,380
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$690,844
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15K
Shares

$671,554
0.53% of portfolio

View Full List

About Viper Energy Partners LP

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $3.37B
Description
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partner...

More about VNOM

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