Cubist Systematic Strategies, LLC Winnebago Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.88 - $74.0 $2.09 Million - $2.46 Million	33,218 New	33,218 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$55.23 - $66.91 $979,669 - $1.19 Million	-17,738 Reduced 83.07%	3,616 $241,000
Q1 2023 May 15, 2023	SELL	$52.51 - $68.46 $1.15 Million - $1.49 Million	-21,819 Reduced 50.54%	21,354 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$51.77 - $63.65 $5.7 Million - $7.01 Million	-110,077 Reduced 71.83%	43,173 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $68.24 $12.6 Million - $17.5 Million	-256,194 Reduced 62.57%	153,250 $8.15 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $59.8 $14.5 Million - $19.5 Million	326,780 Added 395.31%	409,444 $19.9 Million
Q1 2022 May 16, 2022	SELL	$52.79 - $77.45 $634,694 - $931,181	-12,023 Reduced 12.7%	82,664 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$65.26 - $78.55 $3.12 Million - $3.76 Million	47,850 Added 102.16%	94,687 $7.09 Million
Q3 2021 Nov 15, 2021	SELL	$63.06 - $75.03 $3.17 Million - $3.77 Million	-50,214 Reduced 51.74%	46,837 $3.39 Million
Q2 2021 Aug 16, 2021	SELL	$62.53 - $84.54 $1.45 Million - $1.96 Million	-23,200 Reduced 19.29%	97,051 $6.6 Million
Q1 2021 May 17, 2021	BUY	$61.18 - $87.53 $5.03 Million - $7.2 Million	82,290 Added 216.78%	120,251 $9.22 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $65.95 $1.68 Million - $2.46 Million	-37,285 Reduced 49.55%	37,961 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$47.7 - $66.27 $2.67 Million - $3.7 Million	55,890 Added 288.75%	75,246 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$27.25 - $70.9 $1.29 Million - $3.34 Million	-47,176 Reduced 70.91%	19,356 $1.29 Million
Q1 2020 May 15, 2020	SELL	$20.57 - $62.57 $6,068 - $18,458	-295 Reduced 0.44%	66,532 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$36.63 - $53.27 $2.45 Million - $3.56 Million	66,827 New	66,827 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$30.79 - $40.3 $386,383 - $505,724	-12,549 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.11 - $40.0 $308,144 - $396,200	9,905 Added 374.62%	12,549 $485,000
Q1 2019 May 15, 2019	SELL	$23.73 - $34.03 $321,612 - $461,208	-13,553 Reduced 83.68%	2,644 $82,000
Q4 2018 Feb 14, 2019	SELL	$19.96 - $33.2 $90,159 - $149,964	-4,517 Reduced 21.81%	16,197 $392,000
Q3 2018 Nov 14, 2018	BUY	$33.15 - $42.75 $686,669 - $885,523	20,714 New	20,714 $687,000
Q2 2018 Aug 14, 2018	SELL	$35.0 - $46.4 $728,875 - $966,280	-20,825 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.1 - $57.0 $603,086 - $952,242	16,706 Added 405.58%	20,825 $783,000
Q4 2017 Feb 14, 2018	BUY	$42.95 - $57.95 $176,911 - $238,696	4,119	4,119 $229,000

Others Institutions Holding WGO

# of Institutions

280

Shares Held

31.8M

Call Options Held

413K

Put Options Held

1.89M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.86B
Description
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provide...

More about WGO

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