Cubist Systematic Strategies, LLC Duke Realty Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.97 - $65.35 $2.7 Million - $3.68 Million	56,303 Added 597.82%	65,721 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $61.53 $117,462 - $151,486	2,462 Added 35.39%	9,418 $518,000
Q1 2022 May 16, 2022	SELL	$52.19 - $64.56 $297,848 - $368,443	-5,707 Reduced 45.07%	6,956 $404,000
Q4 2021 Feb 14, 2022	SELL	$48.8 - $65.64 $3.08 Million - $4.14 Million	-63,055 Reduced 83.28%	12,663 $831,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.65 $4.51 Million - $5.11 Million	-95,286 Reduced 55.72%	75,718 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$42.84 - $49.68 $5.42 Million - $6.29 Million	126,544 Added 284.62%	171,004 $8.1 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $42.84 $210,197 - $236,348	5,517 Added 14.17%	44,460 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $236,040 - $259,987	-6,352 Reduced 14.02%	38,943 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$35.31 - $40.2 $110,379 - $125,665	-3,126 Reduced 6.46%	45,295 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$29.59 - $37.21 $1.43 Million - $1.8 Million	48,421 New	48,421 $1.71 Million
Q1 2020 May 15, 2020	SELL	$26.15 - $38.83 $481,970 - $715,675	-18,431 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $136,586 - $145,438	4,098 Added 28.59%	18,431 $639,000
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.1 $5.76 Million - $6.17 Million	-180,993 Reduced 92.66%	14,333 $487,000
Q2 2019 Aug 14, 2019	BUY	$29.71 - $32.43 $4.78 Million - $5.22 Million	160,841 Added 466.41%	195,326 $6.17 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $30.83 $2.24 Million - $2.75 Million	-89,356 Reduced 72.15%	34,485 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$25.0 - $28.83 $2.45 Million - $2.83 Million	98,064 Added 380.43%	123,841 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$27.67 - $29.39 $793,437 - $842,758	-28,675 Reduced 52.66%	25,777 $731,000
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $1.38 Million - $1.58 Million	54,452 New	54,452 $1.58 Million
Q1 2018 May 15, 2018	SELL	$24.52 - $26.97 $2.02 Million - $2.22 Million	-82,480 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.79 - $29.3 $1.4 Million - $1.53 Million	52,377 Added 173.99%	82,480 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $30.14 $850,710 - $907,304	30,103	30,103 $868,000

Others Institutions Holding DRE

# of Institutions

Shares Held

240K

Call Options Held

Put Options Held

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About DUKE REALTY CORP

Ticker DRE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 384,992,992
Description
Duke Realty Corporation owns and operates approximately 159 million rentable square feet of industrial assets in 20 major logistics markets. Duke Realty Corporation is publicly traded on the NYSE under the symbol DRE and is a member of the S&P 500 Index.

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