Cubist Systematic Strategies, LLC Wpp PLC Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$51.2 - $60.14 $476,313 - $559,482	9,303 Added 109.94%	17,765 $928,000
Q1 2023 May 15, 2023	BUY	$50.12 - $63.4 $100,189 - $126,736	1,999 Added 30.93%	8,462 $503,000
Q4 2022 Feb 14, 2023	BUY	$40.66 - $53.68 $27,242 - $35,965	670 Added 11.57%	6,463 $317,000
Q3 2022 Nov 14, 2022	SELL	$9.8 - $53.96 $391,304 - $2.15 Million	-39,929 Reduced 87.33%	5,793 $239,000
Q2 2022 Aug 15, 2022	BUY	$48.25 - $66.36 $726,307 - $998,917	15,053 Added 49.08%	45,722 $2.31 Million
Q1 2022 May 16, 2022	BUY	$59.27 - $82.99 $547,654 - $766,827	9,240 Added 43.12%	30,669 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$64.88 - $76.2 $1.03 Million - $1.21 Million	15,916 Added 288.7%	21,429 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$62.45 - $69.29 $344,286 - $381,995	5,513 New	5,513 $370,000
Q1 2021 May 17, 2021	SELL	$51.94 - $64.96 $442,528 - $553,459	-8,520 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.31 - $55.35 $786 - $1,107	20 Added 0.24%	8,520 $461,000
Q3 2020 Nov 16, 2020	SELL	$36.14 - $43.88 $39,573 - $48,048	-1,095 Reduced 11.41%	8,500 $334,000
Q2 2020 Aug 14, 2020	BUY	$29.49 - $46.39 $282,956 - $445,112	9,595 New	9,595 $375,000
Q1 2020 May 15, 2020	SELL	$27.75 - $70.24 $100,066 - $253,285	-3,606 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.48 - $70.29 $207,272 - $253,465	3,606 New	3,606 $253,000
Q3 2019 Nov 14, 2019	SELL	$55.22 - $64.47 $177,366 - $207,077	-3,212 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.64 - $63.88 $576,452 - $673,934	-10,550 Reduced 76.66%	3,212 $202,000
Q1 2019 May 15, 2019	BUY	$51.79 - $58.01 $257,499 - $288,425	4,972 Added 56.56%	13,762 $727,000
Q4 2018 Feb 14, 2019	BUY	$51.13 - $74.87 $449,432 - $658,107	8,790 New	8,790 $482,000
Q2 2018 Aug 14, 2018	SELL	$77.68 - $91.42 $852,926 - $1 Million	-10,980 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.68 - $102.48 $841,946 - $1.13 Million	10,980 New	10,980 $873,000
Q4 2017 Feb 14, 2018	SELL	$82.64 - $93.46 $567,158 - $641,415	-6,863 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$90.61 - $102.95 $621,856 - $706,545	6,863	6,863 $637,000

Others Institutions Holding WPP

# of Institutions

200

Shares Held

16.6M

Call Options Held

3.5K

Put Options Held

14.7K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

3.62M
Shares

$189 Million
0.6% of portfolio
Mondrian Investment Partners LTD London, X0

2.9M
Shares

$151 Million
2.3% of portfolio
Invesco Ltd. Atlanta, GA

2.1M
Shares

$109 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.26M
Shares

$65.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

818K
Shares

$42.7 Million
0.0% of portfolio

View Full List

About WPP plc

Ticker WPP
Exchange OTC
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 216,680,992
Market Cap $11.3B
Description
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Pub...

More about WPP

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