Cubist Systematic Strategies, LLC Aero Vironment Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 21,800 shares of AVAV stock, worth $3.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,800

Previous 21,300 2.35%

Holding current value

$3.49 Million

Previous $3.88 Million 12.63%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$92.49 - $115.05 $2.76 Million - $3.43 Million	-29,833 Reduced 89.4%	3,537 $394,000
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $1.58 Million - $1.92 Million	17,543 Added 110.84%	33,370 $3.41 Million
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $126,161 - $144,290	-1,535 Reduced 8.84%	15,827 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $1.84 Million - $2.29 Million	-24,398 Reduced 58.42%	17,362 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $1.08 Million - $1.48 Million	14,225 Added 51.66%	41,760 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $1.18 Million - $1.72 Million	15,749 Added 133.62%	27,535 $2.26 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $207,805 - $384,352	3,864 Added 48.78%	11,786 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $233,659 - $383,414	4,030 Added 103.55%	7,922 $491,000
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $237,715 - $298,987	-2,834 Reduced 42.13%	3,892 $336,000
Q2 2021 Aug 16, 2021	BUY	$100.15 - $121.64 $276,714 - $336,091	2,763 Added 69.72%	6,726 $674,000
Q1 2021 May 17, 2021	SELL	$85.93 - $137.94 $1.04 Million - $1.67 Million	-12,104 Reduced 75.33%	3,963 $460,000
Q4 2020 Feb 16, 2021	SELL	$61.54 - $91.23 $663,401 - $983,459	-10,780 Reduced 40.15%	16,067 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $10,561 - $15,102	-176 Reduced 0.65%	26,847 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $855,355 - $1.27 Million	15,979 Added 144.68%	27,023 $2.15 Million
Q1 2020 May 15, 2020	SELL	$46.72 - $72.16 $105,680 - $163,225	-2,262 Reduced 17.0%	11,044 $673,000
Q4 2019 Feb 14, 2020	BUY	$52.0 - $64.61 $691,912 - $859,700	13,306 New	13,306 $822,000
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $383,290 - $491,995	-7,737 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $114,566 - $146,305	2,065 Added 36.41%	7,737 $439,000
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $379,400 - $476,164	5,672 New	5,672 $388,000
Q3 2018 Nov 14, 2018	SELL	$70.22 - $119.83 $112,422 - $191,847	-1,601 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.08 - $71.43 $160,439 - $254,219	-3,559 Reduced 68.97%	1,601 $114,000
Q1 2018 May 15, 2018	BUY	$43.01 - $54.85 $221,931 - $283,026	5,160 New	5,160 $235,000

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

More about AVAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Aero Vironment Inc Transaction History