Cubist Systematic Strategies, LLC Mr. Cooper Group Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 59,621 shares of COOP stock, worth $5.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,621

Previous 66,753 10.68%

Holding current value

$5.66 Million

Previous $5.42 Million 1.35%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.57 - $94.99 $560,361 - $677,468	-7,132 Reduced 10.68%	59,621 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$75.49 - $84.75 $4.44 Million - $4.99 Million	58,867 Added 746.47%	66,753 $5.42 Million
Q1 2024 May 15, 2024	SELL	$62.03 - $78.01 $5.92 Million - $7.44 Million	-95,389 Reduced 92.36%	7,886 $614,000
Q4 2023 Feb 14, 2024	BUY	$52.68 - $67.2 $5.1 Million - $6.51 Million	96,807 Added 1496.71%	103,275 $6.73 Million
Q3 2023 Nov 14, 2023	SELL	$48.67 - $59.48 $681,866 - $833,314	-14,010 Reduced 68.41%	6,468 $346,000
Q2 2023 Aug 14, 2023	BUY	$41.38 - $50.93 $847,379 - $1.04 Million	20,478 New	20,478 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $349,328 - $410,504	-9,090 Reduced 45.2%	11,019 $442,000
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $17,212 - $22,141	469 Added 2.39%	20,109 $814,000
Q2 2022 Aug 15, 2022	SELL	$36.74 - $46.87 $1.66 Million - $2.12 Million	-45,242 Reduced 69.73%	19,640 $722,000
Q1 2022 May 16, 2022	SELL	$38.18 - $52.19 $1.57 Million - $2.15 Million	-41,221 Reduced 38.85%	64,882 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$38.91 - $44.58 $3.02 Million - $3.46 Million	77,570 Added 271.86%	106,103 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$32.69 - $41.29 $468,839 - $592,181	14,342 Added 101.06%	28,533 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$31.36 - $34.73 $1.29 Million - $1.43 Million	-41,163 Reduced 74.36%	14,191 $469,000
Q1 2021 May 17, 2021	SELL	$27.23 - $36.93 $26,739 - $36,265	-982 Reduced 1.74%	55,354 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$21.08 - $31.03 $6,745 - $9,929	320 Added 0.57%	56,336 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$11.57 - $22.4 $154,471 - $299,062	-13,351 Reduced 19.25%	56,016 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $340,710 - $847,683	62,978 Added 985.73%	69,367 $863,000
Q1 2020 May 15, 2020	BUY	$5.5 - $14.54 $35,139 - $92,896	6,389 New	6,389 $47,000
Q4 2019 Feb 14, 2020	SELL	$10.33 - $13.47 $206,093 - $268,739	-19,951 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.26 - $11.2 $144,844 - $223,451	19,951 New	19,951 $212,000
Q2 2019 Aug 14, 2019	SELL	$6.81 - $9.58 $272,645 - $383,544	-40,036 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.59 - $15.4 $18,853 - $30,276	1,966 Added 5.16%	40,036 $384,000
Q4 2018 Feb 14, 2019	BUY	$11.3 - $16.92 $430,191 - $644,144	38,070 New	38,070 $444,000

Others Institutions Holding COOP

# of Institutions

377

Shares Held

51.7M

Call Options Held

706K

Put Options Held

628K

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $6.7B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

More about COOP

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Cubist Systematic Strategies, LLC Mr. Cooper Group Inc. Transaction History