Cubist Systematic Strategies, LLC Autoliv Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.29 - $129.11 $2.05 Million - $2.49 Million	19,314 Added 46.53%	60,822 $6.51 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $123.51 $1.88 Million - $2.28 Million	18,457 Added 80.07%	41,508 $5 Million
Q4 2023 Feb 14, 2024	SELL	$90.17 - $111.09 $6.71 Million - $8.27 Million	-74,452 Reduced 76.36%	23,051 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$84.89 - $102.78 $7.32 Million - $8.86 Million	-86,241 Reduced 46.94%	97,503 $9.41 Million
Q2 2023 Aug 14, 2023	BUY	$81.01 - $92.91 $10.3 Million - $11.8 Million	127,303 Added 225.55%	183,744 $15.6 Million
Q1 2023 May 15, 2023	SELL	$77.54 - $96.14 $15.5 Million - $19.2 Million	-199,592 Reduced 77.96%	56,441 $5.27 Million
Q4 2022 Feb 14, 2023	BUY	$70.5 - $88.57 $14.8 Million - $18.5 Million	209,264 Added 447.44%	256,033 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $86.47 $3.11 Million - $4.04 Million	46,673 Added 48617.71%	46,769 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$66.89 - $82.31 $5.86 Million - $7.22 Million	-87,657 Reduced 99.89%	96 $7,000
Q1 2022 May 16, 2022	BUY	$70.25 - $108.03 $3.26 Million - $5.02 Million	46,437 Added 112.39%	87,753 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$86.09 - $108.16 $1.7 Million - $2.14 Million	19,748 Added 91.56%	41,316 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	$82.17 - $100.88 $6.63 Million - $8.14 Million	-80,733 Reduced 78.92%	21,568 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$92.82 - $108.38 $1.8 Million - $2.1 Million	19,357 Added 23.34%	102,301 $10 Million
Q1 2021 May 17, 2021	SELL	$86.94 - $99.2 $1.84 Million - $2.09 Million	-21,117 Reduced 20.29%	82,944 $7.7 Million
Q4 2020 Feb 16, 2021	BUY	$75.23 - $94.22 $6.09 Million - $7.63 Million	81,010 Added 351.44%	104,061 $9.58 Million
Q3 2020 Nov 16, 2020	SELL	$62.59 - $79.85 $577,392 - $736,616	-9,225 Reduced 28.58%	23,051 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$40.47 - $70.79 $1.74 Million - $3.04 Million	-42,972 Reduced 57.11%	32,276 $2.08 Million
Q1 2020 May 15, 2020	BUY	$40.18 - $85.75 $1.84 Million - $3.93 Million	45,783 Added 155.38%	75,248 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$74.5 - $86.79 $1.41 Million - $1.64 Million	18,865 Added 177.97%	29,465 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$63.3 - $79.68 $2.99 Million - $3.77 Million	-47,255 Reduced 81.68%	10,600 $836,000
Q2 2019 Aug 14, 2019	BUY	$61.57 - $86.75 $2.93 Million - $4.13 Million	47,660 Added 467.48%	57,855 $4.08 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $83.27 $391,507 - $479,635	5,760 Added 129.88%	10,195 $750,000
Q4 2018 Feb 14, 2019	BUY	$69.78 - $90.81 $309,474 - $402,742	4,435 New	4,435 $311,000
Q2 2018 Aug 14, 2018	SELL	$96.58 - $115.1 $9,658 - $11,510	-100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$92.12 - $109.66 $214,179 - $254,959	-2,325 Reduced 95.88%	100 $15,000
Q4 2017 Feb 14, 2018	SELL	$86.46 - $93.38 $1.42 Million - $1.54 Million	-16,464 Reduced 87.16%	2,425 $308,000
Q3 2017 Nov 14, 2017	BUY	$75.97 - $91.61 $1.43 Million - $1.73 Million	18,889	18,889 $2.34 Million

Others Institutions Holding ALV

# of Institutions

392

Shares Held

44.4M

Call Options Held

91.3K

Put Options Held

64.5K

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About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.14B
Description
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts,...

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