Cubist Systematic Strategies, LLC Veris Residential, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Veris Residential, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 130,432 shares of VRE stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,432

Previous 249,915 47.81%

Holding current value

$2.14 Million

Previous $3.75 Million 37.86%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.79 - $17.99 $1.77 Million - $2.15 Million	-119,483 Reduced 47.81%	130,432 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$13.97 - $15.72 $3.49 Million - $3.93 Million	249,915 New	249,915 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$13.22 - $16.28 $109,474 - $134,814	-8,281 Reduced 16.93%	40,620 $638,000
Q3 2023 Nov 14, 2023	BUY	$16.25 - $18.79 $794,641 - $918,849	48,901 New	48,901 $806,000
Q4 2022 Feb 14, 2023	SELL	$10.37 - $16.53 $279,056 - $444,822	-26,910 Reduced 47.91%	29,257 $466,000
Q3 2022 Nov 14, 2022	BUY	$11.09 - $14.95 $290,879 - $392,123	26,229 Added 87.61%	56,167 $639,000
Q2 2022 Aug 15, 2022	BUY	$13.24 - $17.79 $39,481 - $53,049	2,982 Added 11.06%	29,938 $396,000
Q1 2022 May 16, 2022	SELL	$15.74 - $19.47 $518,932 - $641,906	-32,969 Reduced 55.02%	26,956 $469,000
Q4 2021 Feb 14, 2022	SELL	$16.49 - $19.66 $257,639 - $307,167	-15,624 Reduced 20.68%	59,925 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$16.34 - $18.09 $809,941 - $896,685	49,568 Added 190.79%	75,549 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$15.52 - $17.93 $192,385 - $222,260	12,396 Added 91.25%	25,981 $446,000
Q1 2021 May 17, 2021	BUY	$11.87 - $16.33 $161,253 - $221,843	13,585 New	13,585 $210,000
Q4 2020 Feb 16, 2021	SELL	$10.41 - $14.67 $1.61 Million - $2.26 Million	-154,396 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.34 - $15.46 $1.83 Million - $2.29 Million	148,377 Added 2465.14%	154,396 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$13.55 - $18.69 $81,557 - $112,495	6,019 New	6,019 $92,000
Q3 2019 Nov 14, 2019	SELL	$20.04 - $23.87 $409,276 - $487,497	-20,423 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.73 - $24.47 $528,451 - $595,085	-24,319 Reduced 54.35%	20,423 $476,000
Q1 2019 May 15, 2019	BUY	$19.12 - $22.38 $855,467 - $1 Million	44,742 New	44,742 $993,000
Q4 2018 Feb 14, 2019	SELL	$19.15 - $22.17 $191,653 - $221,877	-10,008 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.07 - $21.84 $90,658 - $103,827	-4,754 Reduced 32.2%	10,008 $213,000
Q2 2018 Aug 14, 2018	SELL	$16.36 - $20.7 $436,795 - $552,669	-26,699 Reduced 64.4%	14,762 $299,000
Q1 2018 May 15, 2018	BUY	$16.23 - $21.82 $166,211 - $223,458	10,241 Added 32.8%	41,461 $693,000
Q4 2017 Feb 14, 2018	BUY	$21.42 - $23.81 $352,401 - $391,722	16,452 Added 111.4%	31,220 $673,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $26.97 $338,039 - $398,292	14,768	14,768 $350,000

Others Institutions Holding VRE

# of Institutions

193

Shares Held

83.3M

Call Options Held

779K

Put Options Held

364K

View Full List

About Veris Residential, Inc.

Ticker VRE
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 91,079,904
Market Cap $1.49B
Description
Veris Residential, Inc. is a forward-thinking, environmentally- and socially-conscious real estate investment trust (REIT) that primarily owns, operates, acquires, and develops holistically-inspired, Class A multifamily properties that meet the sustainability-conscious lifestyle needs of today's residents while seeking to positively impact the c...

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Cubist Systematic Strategies, LLC Veris Residential, Inc. Transaction History