Cubist Systematic Strategies, LLC John Wiley & Sons, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.53 - $40.9 $1.09 Million - $1.25 Million	30,580 New	30,580 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $36.79 $6.46 Million - $8.16 Million	-221,792 Reduced 97.75%	5,106 $162,000
Q3 2023 Nov 14, 2023	BUY	$32.49 - $37.9 $4.31 Million - $5.03 Million	132,721 Added 140.93%	226,898 $8.43 Million
Q2 2023 Aug 14, 2023	BUY	$30.79 - $40.1 $2.65 Million - $3.45 Million	85,911 Added 1039.33%	94,177 $3.2 Million
Q1 2023 May 15, 2023	BUY	$35.42 - $48.99 $187,265 - $259,010	5,287 Added 177.48%	8,266 $320,000
Q4 2022 Feb 14, 2023	SELL	$37.14 - $47.52 $2.26 Million - $2.9 Million	-60,960 Reduced 95.34%	2,979 $119,000
Q3 2022 Nov 14, 2022	BUY	$37.56 - $52.11 $1.71 Million - $2.38 Million	45,639 Added 249.39%	63,939 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$46.21 - $53.73 $845,643 - $983,259	18,300 New	18,300 $874,000
Q4 2021 Feb 14, 2022	SELL	$52.15 - $55.83 $610,311 - $653,378	-11,703 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.02 - $60.0 $216,566 - $240,540	4,009 Added 52.11%	11,703 $611,000
Q2 2021 Aug 16, 2021	SELL	$55.19 - $64.12 $2.43 Million - $2.82 Million	-43,956 Reduced 85.1%	7,694 $463,000
Q1 2021 May 17, 2021	BUY	$45.41 - $54.95 $93,590 - $113,251	2,061 Added 4.16%	51,650 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.79 - $46.21 $1.53 Million - $2.29 Million	49,589 New	49,589 $2.26 Million
Q1 2020 May 15, 2020	SELL	$31.6 - $49.41 $620,655 - $970,461	-19,641 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.87 - $49.3 $630,832 - $725,449	14,715 Added 298.72%	19,641 $953,000
Q3 2019 Nov 14, 2019	SELL	$41.75 - $46.36 $1.61 Million - $1.79 Million	-38,678 Reduced 88.7%	4,926 $216,000
Q2 2019 Aug 14, 2019	BUY	$41.18 - $48.2 $1.51 Million - $1.77 Million	36,759 Added 537.02%	43,604 $2 Million
Q1 2019 May 15, 2019	SELL	$43.4 - $52.77 $156,977 - $190,869	-3,617 Reduced 34.57%	6,845 $303,000
Q4 2018 Feb 14, 2019	BUY	$45.22 - $61.47 $283,258 - $385,048	6,264 Added 149.21%	10,462 $491,000
Q3 2018 Nov 14, 2018	SELL	$54.79 - $68.42 $261,074 - $326,021	-4,765 Reduced 53.16%	4,198 $254,000
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $369,151 - $418,415	5,914 Added 193.97%	8,963 $559,000
Q1 2018 May 15, 2018	BUY	$61.9 - $67.0 $188,733 - $204,283	3,049 New	3,049 $194,000

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$280 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$235 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$146 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$102 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$74.9 Million
0.0% of portfolio

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.07B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

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