Cubist Systematic Strategies, LLC Vista Outdoor Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.07 - $33.3 $1.8 Million - $2.14 Million	64,268 Added 230.55%	92,144 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $665,121 - $914,332	27,876 New	27,876 $824,000
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $2.69 Million - $3.54 Million	-111,189 Reduced 67.5%	53,531 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $4.15 Million - $6.03 Million	148,738 Added 930.66%	164,720 $4.6 Million
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $1.23 Million - $1.87 Million	-36,700 Reduced 69.66%	15,982 $570,000
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $1.54 Million - $1.94 Million	39,956 Added 313.97%	52,682 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $3.8 Million - $4.53 Million	-98,785 Reduced 88.59%	12,726 $513,000
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $3.53 Million - $5.16 Million	111,511 New	111,511 $5.16 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $3.66 Million - $5.49 Million	-151,485 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $659,851 - $889,306	33,943 Added 28.88%	151,485 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.6 - $22.55 $35,999 - $59,689	2,647 Added 2.3%	117,542 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $657,360 - $1.35 Million	93,375 Added 433.9%	114,895 $1.66 Million
Q1 2020 May 15, 2020	SELL	$4.8 - $10.18 $659,352 - $1.4 Million	-137,365 Reduced 86.46%	21,520 $189,000
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $719,067 - $1.24 Million	125,273 Added 372.7%	158,885 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $18,010 - $37,736	-4,084 Reduced 10.83%	33,612 $208,000
Q2 2019 Aug 14, 2019	BUY	$7.67 - $10.15 $289,128 - $382,614	37,696 New	37,696 $335,000
Q4 2018 Feb 14, 2019	SELL	$9.97 - $17.46 $214,035 - $374,831	-21,468 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.53 - $18.92 $49,028 - $59,730	-3,157 Reduced 12.82%	21,468 $384,000
Q2 2018 Aug 14, 2018	BUY	$13.04 - $18.26 $189,106 - $264,806	14,502 Added 143.26%	24,625 $381,000
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $30,652 - $43,409	-2,177 Reduced 17.7%	10,123 $165,000
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $162,975 - $289,050	12,300	12,300 $179,000

Others Institutions Holding VSTO

# of Institutions

287

Shares Held

51.9M

Call Options Held

903K

Put Options Held

1.44M

Black Rock Inc. New York, NY

8.86M
Shares

$396 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.59M
Shares

$249 Million
4.51% of portfolio
Vanguard Group Inc Valley Forge, PA

4.99M
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$155 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.15M
Shares

$140 Million
0.3% of portfolio

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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