Cubist Systematic Strategies, LLC Will Scot Mobile Mini Holdings Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Will Scot Mobile Mini Holdings Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,500 shares of WSC stock, worth $902,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,500

Previous 127,438 80.77%

Holding current value

$902,825

Previous $4.8 Million 80.8%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.61 - $44.56 $8.89 Million - $10.8 Million	-242,940 Reduced 65.59%	127,438 $4.8 Million
Q1 2024 May 15, 2024	BUY	$42.4 - $51.56 $15.7 Million - $19.1 Million	369,840 Added 68743.49%	370,378 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.06 - $45.26 $18,862 - $24,349	538 New	538 $23,000
Q2 2023 Aug 14, 2023	BUY	$40.3 - $48.11 $7.54 Million - $9 Million	187,143 Added 82.52%	413,915 $19.8 Million
Q1 2023 May 15, 2023	BUY	$43.71 - $53.05 $1.1 Million - $1.33 Million	25,134 Added 12.46%	226,772 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.75 - $48.49 $2.12 Million - $2.59 Million	-53,377 Reduced 20.93%	201,638 $9.11 Million
Q3 2022 Nov 14, 2022	SELL	$31.53 - $43.54 $4.19 Million - $5.78 Million	-132,795 Reduced 34.24%	255,015 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $39.52 $8.86 Million - $11.3 Million	284,745 Added 276.28%	387,810 $12.6 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $41.23 $286,630 - $344,641	-8,359 Reduced 7.5%	103,065 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$31.5 - $40.99 $543,627 - $707,405	-17,258 Reduced 13.41%	111,424 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$26.49 - $32.42 $202,277 - $247,559	-7,636 Reduced 5.6%	128,682 $4.08 Million
Q2 2021 Aug 16, 2021	SELL	$27.51 - $30.13 $4.31 Million - $4.72 Million	-156,621 Reduced 53.47%	136,318 $3.8 Million
Q1 2021 May 17, 2021	BUY	$23.3 - $27.83 $1.52 Million - $1.82 Million	65,316 Added 28.69%	292,939 $8.13 Million
Q4 2020 Feb 16, 2021	BUY	$17.03 - $23.17 $1.47 Million - $2 Million	86,495 Added 61.29%	227,623 $5.27 Million
Q3 2020 Nov 16, 2020	BUY	$11.84 - $18.48 $1.67 Million - $2.61 Million	141,128 New	141,128 $2.35 Million

Others Institutions Holding WSC

# of Institutions

435

Shares Held

188M

Call Options Held

10.8M

Put Options Held

931K

View Full List

About WillScot Mobile Mini Holdings Corp.

Ticker WSC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 213,700,992
Market Cap $7.87B
Description
WillScot Mobile Mini Holdings Corp. provides work space and portable storage solutions in the United States, Canada, Mexico, and the United Kingdom. The company leases modular space and portable storage units to customers in the commercial and industrial, construction, education, energy and natural resources, government, and other end markets. A...

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Cubist Systematic Strategies, LLC Will Scot Mobile Mini Holdings Corp. Transaction History