Cubist Systematic Strategies, LLC Willis Towers Watson PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $8.04 Million - $9.34 Million	33,664 Added 128.19%	59,926 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $5.35 Million - $6.5 Million	26,262 New	26,262 $6.33 Million
Q2 2023 Aug 14, 2023	SELL	$218.85 - $241.49 $1.52 Million - $1.68 Million	-6,963 Reduced 20.73%	26,632 $6.27 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $7.13 Million - $8.35 Million	32,462 Added 2865.14%	33,595 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $6.53 Million - $8.04 Million	-32,490 Reduced 96.63%	1,133 $277,000
Q3 2022 Nov 14, 2022	SELL	$191.64 - $220.77 $3.22 Million - $3.71 Million	-16,784 Reduced 33.3%	33,623 $6.76 Million
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $219,836 - $279,624	1,152 Added 2.34%	50,407 $9.95 Million
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $743,692 - $834,827	-3,430 Reduced 6.51%	49,255 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $11.7 Million - $12.9 Million	51,931 Added 6887.4%	52,685 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $4.96 Million - $5.82 Million	-24,586 Reduced 97.02%	754 $175,000
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $4.98 Million - $5.98 Million	22,125 Added 688.18%	25,340 $5.83 Million
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $560,832 - $660,399	2,815 Added 703.75%	3,215 $736,000
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $875,224 - $1.06 Million	-4,874 Reduced 92.42%	400 $84,000
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $5.13 Million - $5.7 Million	-26,381 Reduced 83.34%	5,274 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $3.56 Million - $4.71 Million	22,786 Added 256.92%	31,655 $6.23 Million
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $175,891 - $262,311	-1,192 Reduced 11.85%	8,869 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $649,898 - $728,788	-3,544 Reduced 26.05%	10,061 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $1.9 Million - $2 Million	10,042 Added 281.84%	13,605 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $55,931 - $61,923	-322 Reduced 8.29%	3,563 $682,000
Q1 2019 May 15, 2019	BUY	$146.54 - $182.04 $351,109 - $436,167	2,396 Added 160.91%	3,885 $682,000
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $4.79 Million - $5.72 Million	-35,504 Reduced 95.97%	1,489 $226,000
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $5.21 Million - $6.03 Million	36,993 New	36,993 $5.21 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $271,268 - $293,805	-1,858 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $1.8 Million - $2 Million	-12,215 Reduced 86.8%	1,858 $283,000
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $361,806 - $393,812	-2,401 Reduced 14.57%	14,073 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $2.43 Million - $2.57 Million	16,474	16,474 $2.54 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 Billion
0.05% of portfolio

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.6B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

More about WTW

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