Cubist Systematic Strategies, LLC Whirlpool Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 26,800 shares of WHR stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,800

Previous 57,800 53.63%

Holding current value

$3.01 Million

Previous $5.91 Million 51.45%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $9.17 Million - $10.9 Million	88,902 Added 130.5%	157,025 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $6.96 Million - $9 Million	68,123 New	68,123 $8.3 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $375,595 - $440,458	2,947 Added 109.27%	5,644 $839,000
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $8.2 Million - $10.3 Million	-65,039 Reduced 96.02%	2,697 $356,000
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $2.87 Million - $3.48 Million	-22,211 Reduced 24.69%	67,736 $9.58 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $9.24 Million - $12 Million	68,568 Added 320.73%	89,947 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $7.45 Million - $10 Million	-50,549 Reduced 70.28%	21,379 $3.31 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $10.3 Million - $14.3 Million	59,536 Added 480.44%	71,928 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $593,758 - $713,648	-2,995 Reduced 19.46%	12,392 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $1.41 Million - $1.61 Million	-6,893 Reduced 30.94%	15,387 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $3.47 Million - $4.17 Million	16,487 Added 284.6%	22,280 $4.86 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $3.6 Million - $4.54 Million	-20,344 Reduced 77.84%	5,793 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $1.02 Million - $1.15 Million	-5,644 Reduced 17.76%	26,137 $4.72 Million
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $3.19 Million - $4.64 Million	25,096 Added 375.41%	31,781 $5.84 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $21,359 - $37,335	-265 Reduced 3.81%	6,685 $866,000
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $677,135 - $1.65 Million	-10,544 Reduced 60.27%	6,950 $596,000
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $2.47 Million - $2.84 Million	17,494 New	17,494 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $5.1 Million - $6.25 Million	-39,456 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $4.06 Million - $5.03 Million	35,321 Added 854.2%	39,456 $5.62 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $444,760 - $601,973	4,135 New	4,135 $550,000
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $505,344 - $628,601	-4,968 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $477,493 - $626,351	4,021 Added 424.6%	4,968 $590,000
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $970,394 - $1.11 Million	-6,744 Reduced 87.69%	947 $138,000
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $784,723 - $965,370	5,191 Added 207.64%	7,691 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $155,789 - $179,873	968 Added 63.19%	2,500 $422,000
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $256,380 - $282,562	1,532	1,532 $283,000

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.13B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

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Cubist Systematic Strategies, LLC Whirlpool Corp Transaction History