Cubist Systematic Strategies, LLC Valley National Bancorp Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,334,973 shares of VLY stock, worth $14.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,334,973

Holding current value

$14.2 Million

% of portfolio

0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.87 - $9.2 $10.5 Million - $12.3 Million	1,334,973 New	1,334,973 $11.9 Million
Q4 2024 Feb 14, 2025	BUY	$8.7 - $10.78 $5.57 Million - $6.9 Million	640,537 New	640,537 $5.8 Million
Q2 2024 Aug 14, 2024	SELL	$6.52 - $8.02 $5.66 Million - $6.96 Million	-868,140 Reduced 57.36%	645,393 $4.5 Million
Q1 2024 May 15, 2024	BUY	$7.43 - $10.8 $11.2 Million - $16.3 Million	1,513,533 New	1,513,533 $12 Million
Q4 2022 Feb 14, 2023	SELL	$10.96 - $12.92 $3.7 Million - $4.36 Million	-337,347 Reduced 83.76%	65,419 $739,000
Q3 2022 Nov 14, 2022	SELL	$10.14 - $27.82 $6.5 Million - $17.8 Million	-641,004 Reduced 61.41%	402,766 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$10.34 - $13.04 $9.85 Million - $12.4 Million	952,881 Added 1048.4%	1,043,770 $10.9 Million
Q1 2022 May 16, 2022	SELL	$12.91 - $15.02 $1.54 Million - $1.79 Million	-119,414 Reduced 56.78%	90,889 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $14.82 $1.17 Million - $1.33 Million	-89,981 Reduced 29.97%	210,303 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$11.8 - $13.61 $3.08 Million - $3.55 Million	260,615 Added 656.97%	300,284 $4 Million
Q2 2021 Aug 16, 2021	BUY	$12.91 - $14.63 $512,126 - $580,357	39,669 New	39,669 $533,000
Q1 2021 May 17, 2021	SELL	$9.74 - $14.37 $1 Million - $1.48 Million	-102,903 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $631,398 - $923,305	91,507 Added 802.97%	102,903 $1 Million
Q3 2020 Nov 16, 2020	SELL	$6.6 - $8.33 $125,551 - $158,461	-19,023 Reduced 62.54%	11,396 $78,000
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.6 $300,995 - $459,388	-47,853 Reduced 61.14%	30,419 $238,000
Q1 2020 May 15, 2020	SELL	$6.37 - $11.46 $427,790 - $769,619	-67,157 Reduced 46.18%	78,272 $572,000
Q4 2019 Feb 14, 2020	BUY	$10.6 - $12.07 $1.49 Million - $1.7 Million	140,560 Added 2886.84%	145,429 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$10.04 - $11.21 $253,228 - $282,738	-25,222 Reduced 83.82%	4,869 $53,000
Q2 2019 Aug 14, 2019	SELL	$9.75 - $10.78 $85,731 - $94,788	-8,793 Reduced 22.61%	30,091 $324,000
Q1 2019 May 15, 2019	BUY	$9.0 - $10.73 $349,956 - $417,225	38,884 New	38,884 $373,000
Q2 2018 Aug 14, 2018	SELL	$11.91 - $13.26 $338,660 - $377,048	-28,435 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.25 - $13.28 $151,200 - $178,483	-13,440 Reduced 32.1%	28,435 $354,000
Q4 2017 Feb 14, 2018	BUY	$11.0 - $12.17 $229,779 - $254,219	20,889 Added 99.54%	41,875 $470,000
Q3 2017 Nov 14, 2017	BUY	$10.71 - $12.05 $224,760 - $252,881	20,986	20,986 $253,000

Others Institutions Holding VLY

# of Institutions

443

Shares Held

392M

Call Options Held

202K

Put Options Held

372K

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $5.39B
Description
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. It operates through Commercial Lending, Consumer Lending, and Investment Management segments. The company offers non-interest bearing, savings, NOW, money market,...

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Cubist Systematic Strategies, LLC Valley National Bancorp Transaction History