Quantitative Systematic Strategies LLC Exelon Corp Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$31.95 - $36.27 $794,596 - $902,034	-24,870 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$30.75 - $33.6 $1.75 Million - $1.92 Million	-57,057 Reduced 69.64%	24,870 $1.1 Million
Q1 2021 May 06, 2021	BUY	$27.53 - $31.21 $2.26 Million - $2.56 Million	81,927 New	81,927 $3.58 Million
Q4 2020 Feb 09, 2021	SELL	$25.56 - $31.27 $1.22 Million - $1.5 Million	-47,891 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$24.59 - $28.1 $992,870 - $1.13 Million	40,377 Added 537.36%	47,891 $1.71 Million
Q2 2020 Aug 04, 2020	BUY	$23.36 - $29.86 $175,527 - $224,368	7,514 New	7,514 $273,000
Q1 2020 May 06, 2020	SELL	$21.38 - $35.93 $881,262 - $1.48 Million	-41,219 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $157,675 - $174,320	-5,044 Reduced 10.9%	41,219 $1.88 Million
Q3 2019 Nov 07, 2019	BUY	$31.67 - $35.34 $1.47 Million - $1.63 Million	46,263 New	46,263 $2.24 Million
Q2 2019 Jul 25, 2019	SELL	$33.92 - $36.34 $3.66 Million - $3.92 Million	-107,866 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$31.43 - $36.15 $2.16 Million - $2.49 Million	68,796 Added 176.08%	107,866 $5.41 Million
Q4 2018 Feb 12, 2019	SELL	$30.48 - $33.57 $403,890 - $444,836	-13,251 Reduced 25.33%	39,070 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $1.55 Million - $1.67 Million	52,321 New	52,321 $2.28 Million

1,160

803M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.2B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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