Cubist Systematic Strategies, LLC Essential Utilities, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $592,500 - $750,198	-17,406 Reduced 31.31%	38,195 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$39.47 - $45.03 $9.46 Million - $10.8 Million	-239,802 Reduced 81.18%	55,601 $2.22 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $49.0 $11.7 Million - $14.1 Million	287,753 Added 3761.48%	295,403 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$39.73 - $48.74 $7.16 Million - $8.79 Million	-180,302 Reduced 95.93%	7,650 $365,000
Q3 2022 Nov 14, 2022	BUY	$41.38 - $52.37 $5.32 Million - $6.74 Million	128,607 Added 216.71%	187,952 $7.78 Million
Q2 2022 Aug 15, 2022	BUY	$41.42 - $52.59 $1.43 Million - $1.82 Million	34,596 Added 139.79%	59,345 $2.72 Million
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $856,620 - $1.02 Million	-19,121 Reduced 43.59%	24,749 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$46.24 - $53.69 $486,814 - $565,248	10,528 Added 31.58%	43,870 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $51.15 $2.61 Million - $2.9 Million	-56,600 Reduced 62.93%	33,342 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $49.09 $3.18 Million - $3.5 Million	71,199 Added 379.87%	89,942 $4.11 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $48.72 $429,193 - $503,862	-10,342 Reduced 35.56%	18,743 $839,000
Q4 2020 Feb 16, 2021	SELL	$40.83 - $48.55 $4.04 Million - $4.8 Million	-98,930 Reduced 77.28%	29,085 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$38.53 - $47.81 $4.41 Million - $5.47 Million	114,372 Added 838.32%	128,015 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$38.5 - $46.61 $33,456 - $40,504	869 Added 6.8%	13,643 $576,000
Q1 2020 May 15, 2020	BUY	$32.65 - $54.07 $417,071 - $690,690	12,774 New	12,774 $520,000

Others Institutions Holding WTRG

# of Institutions

670

Shares Held

209M

Call Options Held

80.5K

Put Options Held

90K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $9.45B
Description
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. It offers water services through operating and maintenance contract with municipal authorities and other parties. The company also provides non-utility raw water supply services for firms...

More about WTRG

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