Cubist Systematic Strategies, LLC Viad Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Viad Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,251 shares of VVI stock, worth $272,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,251

Previous 5,386 16.06%

Holding current value

$272,793

Previous $183,000 21.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.45 - $39.69 $26,339 - $34,331	865 Added 16.06%	6,251 $223,000
Q2 2024 Aug 14, 2024	SELL	$33.23 - $38.48 $434,183 - $502,779	-13,066 Reduced 70.81%	5,386 $183,000
Q1 2024 May 15, 2024	BUY	$32.37 - $39.49 $597,291 - $728,669	18,452 New	18,452 $728,000
Q1 2023 May 15, 2023	SELL	$19.21 - $30.6 $115,125 - $183,385	-5,993 Reduced 17.18%	28,887 $602,000
Q4 2022 Feb 14, 2023	BUY	$24.16 - $38.44 $842,700 - $1.34 Million	34,880 New	34,880 $850,000
Q1 2022 May 16, 2022	SELL	$28.75 - $45.3 $233,795 - $368,379	-8,132 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $322,108 - $414,488	8,132 New	8,132 $348,000
Q3 2020 Nov 16, 2020	SELL	$14.27 - $23.31 $376,000 - $614,195	-26,349 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.65 - $28.85 $202,931 - $399,630	-13,852 Reduced 34.46%	26,349 $501,000
Q1 2020 May 15, 2020	BUY	$11.9 - $70.04 $380,300 - $2.24 Million	31,958 Added 387.7%	40,201 $853,000
Q4 2019 Feb 14, 2020	BUY	$60.9 - $69.03 $263,148 - $298,278	4,321 Added 110.17%	8,243 $556,000
Q3 2019 Nov 14, 2019	SELL	$63.44 - $71.62 $291,570 - $329,165	-4,596 Reduced 53.96%	3,922 $263,000
Q2 2019 Aug 14, 2019	BUY	$55.69 - $67.11 $474,367 - $571,642	8,518 New	8,518 $564,000
Q1 2019 May 15, 2019	SELL	$48.67 - $58.5 $311,001 - $373,815	-6,390 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.62 - $58.54 $39,999 - $50,227	858 Added 15.51%	6,390 $320,000
Q3 2018 Nov 14, 2018	BUY	$55.6 - $62.05 $307,579 - $343,260	5,532 New	5,532 $328,000
Q1 2018 May 15, 2018	SELL	$51.35 - $58.8 $211,767 - $242,491	-4,124 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.85 - $61.3 $226,201 - $252,801	4,124	4,124 $228,000

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

Call Options Held

Put Options Held

6.7K

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $900M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

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Cubist Systematic Strategies, LLC Viad Corp Transaction History