Cubist Systematic Strategies, LLC Veritiv Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$103.72 - $132.43 $5,186 - $6,621	50 Added 0.22%	23,113 $2.9 Million
Q1 2023 May 15, 2023	SELL	$109.82 - $151.63 $2.07 Million - $2.85 Million	-18,813 Reduced 44.93%	23,063 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$97.97 - $141.84 $535,014 - $774,588	-5,461 Reduced 11.54%	41,876 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$96.09 - $142.08 $448,259 - $662,803	-4,665 Reduced 8.97%	47,337 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $159.26 $1.53 Million - $2.3 Million	14,414 Added 38.35%	52,002 $5.65 Million
Q1 2022 May 16, 2022	SELL	$87.03 - $139.9 $296,598 - $476,779	-3,408 Reduced 8.31%	37,588 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$93.19 - $155.74 $2.99 Million - $4.99 Million	32,056 Added 358.57%	40,996 $5.03 Million
Q3 2021 Nov 15, 2021	SELL	$56.86 - $95.93 $1.02 Million - $1.72 Million	-17,974 Reduced 66.78%	8,940 $801,000
Q2 2021 Aug 16, 2021	SELL	$40.76 - $66.47 $460,384 - $750,778	-11,295 Reduced 29.56%	26,914 $1.65 Million
Q1 2021 May 17, 2021	BUY	$18.32 - $45.71 $506,071 - $1.26 Million	27,624 Added 260.97%	38,209 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$13.01 - $21.17 $13,114 - $21,339	-1,008 Reduced 8.69%	10,585 $220,000
Q3 2020 Nov 16, 2020	SELL	$12.5 - $18.43 $38,875 - $57,317	-3,110 Reduced 21.15%	11,593 $147,000
Q2 2020 Aug 14, 2020	BUY	$7.19 - $22.68 $105,714 - $333,464	14,703 New	14,703 $249,000
Q1 2020 May 15, 2020	SELL	$5.75 - $19.29 $112,326 - $376,830	-19,535 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.1 - $21.66 $71,696 - $118,545	5,473 Added 38.92%	19,535 $384,000
Q3 2019 Nov 14, 2019	BUY	$14.22 - $19.55 $199,961 - $274,912	14,062 New	14,062 $254,000
Q1 2019 May 15, 2019	SELL	$24.97 - $36.41 $342,039 - $498,744	-13,698 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.71 - $36.46 $324,779 - $499,429	13,698 New	13,698 $342,000

Others Institutions Holding VRTV

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

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About Veritiv Corp

Ticker VRTV
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 13,964,900
Description
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management ...

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