Cubist Systematic Strategies, LLC Atlas Air Worldwide Holdings Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$97.23 - $101.2 $117,551 - $122,350	-1,209 Reduced 22.12%	4,256 $429,000
Q3 2022 Nov 14, 2022	SELL	$59.05 - $100.64 $1.02 Million - $1.74 Million	-17,273 Reduced 75.97%	5,465 $522,000
Q2 2022 Aug 15, 2022	SELL	$61.71 - $82.21 $1.29 Million - $1.71 Million	-20,858 Reduced 47.84%	22,738 $1.4 Million
Q1 2022 May 16, 2022	SELL	$74.48 - $95.78 $4.03 Million - $5.18 Million	-54,060 Reduced 55.36%	43,596 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$77.54 - $94.91 $7.05 Million - $8.64 Million	90,985 Added 1363.89%	97,656 $9.19 Million
Q3 2021 Nov 15, 2021	SELL	$63.43 - $85.2 $11,988 - $16,102	-189 Reduced 2.76%	6,671 $545,000
Q2 2021 Aug 16, 2021	SELL	$61.23 - $75.58 $2.28 Million - $2.81 Million	-37,213 Reduced 84.43%	6,860 $467,000
Q1 2021 May 17, 2021	SELL	$50.78 - $62.23 $346,116 - $424,159	-6,816 Reduced 13.39%	44,073 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$51.28 - $68.2 $498,185 - $662,563	9,715 Added 23.59%	50,889 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$43.88 - $62.36 $515,853 - $733,104	11,756 Added 39.96%	41,174 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$20.17 - $45.75 $568,894 - $1.29 Million	28,205 Added 2325.23%	29,418 $1.27 Million
Q1 2020 May 15, 2020	BUY	$16.42 - $33.22 $19,917 - $40,295	1,213 New	1,213 $31,000
Q4 2019 Feb 14, 2020	SELL	$20.96 - $28.53 $367,093 - $499,674	-17,514 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.88 - $46.6 $209,069 - $407,983	-8,755 Reduced 33.33%	17,514 $442,000
Q2 2019 Aug 14, 2019	BUY	$35.39 - $51.6 $654,184 - $953,826	18,485 Added 237.47%	26,269 $1.17 Million
Q1 2019 May 15, 2019	BUY	$40.61 - $60.31 $101,281 - $150,413	2,494 Added 47.15%	7,784 $394,000
Q4 2018 Feb 14, 2019	BUY	$36.85 - $63.03 $194,936 - $333,428	5,290 New	5,290 $223,000
Q3 2018 Nov 14, 2018	SELL	$58.45 - $72.55 $140,104 - $173,902	-2,397 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$58.95 - $74.0 $81,999 - $102,934	-1,391 Reduced 36.72%	2,397 $172,000
Q1 2018 May 15, 2018	SELL	$51.75 - $64.2 $149,712 - $185,730	-2,893 Reduced 43.3%	3,788 $229,000
Q4 2017 Feb 14, 2018	SELL	$52.75 - $68.25 $143,902 - $186,186	-2,728 Reduced 28.99%	6,681 $392,000
Q3 2017 Nov 14, 2017	BUY	$59.4 - $68.15 $558,894 - $641,223	9,409	9,409 $619,000

Others Institutions Holding AAWW

# of Institutions

Shares Held

34.3K

Call Options Held

Put Options Held

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About ATLAS AIR WORLDWIDE HOLDINGS INC

Ticker AAWW
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 28,383,500
Description
Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through two segments, Airline Operations and Dry Leasing. The company offers outsourced cargo and passenger aircraft operating solutions, including contractual service arrangements, such as the provision of airc...

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