Cubist Systematic Strategies, LLC Washington Federal Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.97 - $37.13 $1.62 Million - $2.07 Million	-55,860 Reduced 86.15%	8,979 $270,000
Q4 2022 Feb 14, 2023	SELL	$30.64 - $39.02 $2.56 Million - $3.27 Million	-83,714 Reduced 56.35%	64,839 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$20.21 - $34.13 $1.68 Million - $2.84 Million	83,337 Added 127.79%	148,553 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$29.79 - $33.2 $3.5 Million - $3.9 Million	-117,416 Reduced 64.29%	65,216 $1.96 Million
Q1 2022 May 16, 2022	BUY	$32.82 - $37.5 $1.24 Million - $1.41 Million	37,652 Added 25.97%	182,632 $5.99 Million
Q4 2021 Feb 14, 2022	BUY	$32.06 - $36.39 $3.31 Million - $3.75 Million	103,157 Added 246.65%	144,980 $4.84 Million
Q3 2021 Nov 15, 2021	SELL	$29.93 - $34.72 $605,902 - $702,871	-20,244 Reduced 32.62%	41,823 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$30.78 - $33.8 $1.8 Million - $1.98 Million	-58,537 Reduced 48.54%	62,067 $1.97 Million
Q1 2021 May 17, 2021	BUY	$25.57 - $33.86 $1.03 Million - $1.36 Million	40,132 Added 49.87%	120,604 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $25.85 $689,574 - $852,894	-32,994 Reduced 29.08%	80,472 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$20.2 - $25.89 $1.17 Million - $1.5 Million	57,843 Added 103.99%	113,466 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$22.62 - $29.85 $163,429 - $215,666	7,225 Added 14.93%	55,623 $1.49 Million
Q1 2020 May 15, 2020	BUY	$21.67 - $36.49 $556,637 - $937,318	25,687 Added 113.1%	48,398 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$35.76 - $38.01 $709,442 - $754,080	19,839 Added 690.77%	22,711 $832,000
Q3 2019 Nov 14, 2019	BUY	$33.94 - $38.14 $97,475 - $109,538	2,872 New	2,872 $106,000
Q4 2018 Feb 14, 2019	SELL	$24.93 - $32.03 $161,920 - $208,034	-6,495 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.85 - $35.2 $206,865 - $228,624	6,495 New	6,495 $208,000
Q1 2018 May 15, 2018	SELL	$33.65 - $37.35 $290,534 - $322,479	-8,634 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.95 - $35.4 $7,347 - $7,894	223 Added 2.65%	8,634 $296,000
Q3 2017 Nov 14, 2017	BUY	$29.85 - $34.4 $251,068 - $289,338	8,411	8,411 $283,000

Others Institutions Holding WAFD

# of Institutions

253

Shares Held

63.5M

Call Options Held

13.3K

Put Options Held

41.1K

Black Rock Inc. New York, NY

10.9M
Shares

$404 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.25M
Shares

$342 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.56M
Shares

$206 Million
0.05% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$147 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.65M
Shares

$135 Million
0.51% of portfolio

View Full List

About WASHINGTON FEDERAL INC

Ticker WAFD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 65,330,100
Market Cap $2.42B
Description
Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that provides lending, depository, insurance, and other banking services in the United States. The company offers deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money m...

More about WAFD

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