Cubist Systematic Strategies, LLC A Pi Group Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 130,417 shares of APG stock, worth $4.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,417

Previous 58,219 124.01%

Holding current value

$4.79 Million

Previous $2.19 Million 96.44%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.29 - $38.37 $2.33 Million - $2.77 Million	72,198 Added 124.01%	130,417 $4.3 Million
Q2 2024 Aug 14, 2024	BUY	$35.26 - $39.57 $2.05 Million - $2.3 Million	58,219 New	58,219 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$20.91 - $27.26 $3.71 Million - $4.84 Million	-177,524 Reduced 63.39%	102,522 $2.79 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $4.35 Million - $5.69 Million	235,925 Added 534.72%	280,046 $6.3 Million
Q4 2022 Feb 14, 2023	SELL	$13.75 - $19.39 $1.47 Million - $2.07 Million	-106,733 Reduced 70.75%	44,121 $829,000
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $853,008 - $1.18 Million	64,281 Added 74.25%	150,854 $2 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $21.04 $1.04 Million - $1.53 Million	72,929 Added 534.51%	86,573 $1.3 Million
Q1 2022 May 16, 2022	BUY	$18.83 - $26.34 $244,036 - $341,366	12,960 Added 1894.74%	13,644 $287,000
Q4 2021 Feb 14, 2022	SELL	$20.19 - $25.77 $377,734 - $482,130	-18,709 Reduced 96.47%	684 $18,000
Q3 2021 Nov 15, 2021	SELL	$19.55 - $23.4 $2.25 Million - $2.69 Million	-114,837 Reduced 85.55%	19,393 $395,000
Q2 2021 Aug 16, 2021	BUY	$18.96 - $23.08 $1.27 Million - $1.54 Million	66,890 Added 99.33%	134,230 $2.8 Million
Q1 2021 May 17, 2021	SELL	$16.87 - $20.68 $2.72 Million - $3.33 Million	-161,205 Reduced 70.54%	67,340 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$13.89 - $18.15 $1.97 Million - $2.57 Million	141,663 Added 163.05%	228,545 $4.15 Million
Q3 2020 Nov 16, 2020	SELL	$11.0 - $15.46 $1.15 Million - $1.61 Million	-104,142 Reduced 54.52%	86,882 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $1.74 Million - $2.64 Million	191,024 New	191,024 $2.32 Million

Others Institutions Holding APG

# of Institutions

384

Shares Held

211M

Call Options Held

117K

Put Options Held

2.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.58B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

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Cubist Systematic Strategies, LLC A Pi Group Corp Transaction History