Cubist Systematic Strategies, LLC Golar Lng LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.29 - $24.56 $153,615 - $185,943	-7,571 Reduced 65.94%	3,911 $94,000
Q4 2023 Feb 14, 2024	SELL	$20.44 - $24.22 $762,657 - $903,696	-37,312 Reduced 76.47%	11,482 $263,000
Q3 2023 Nov 14, 2023	SELL	$20.06 - $24.48 $2.75 Million - $3.36 Million	-137,058 Reduced 73.75%	48,794 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$19.73 - $22.7 $3.22 Million - $3.7 Million	163,055 Added 715.25%	185,852 $3.75 Million
Q1 2023 May 15, 2023	SELL	$20.27 - $23.86 $2.99 Million - $3.52 Million	-147,647 Reduced 86.62%	22,797 $492,000
Q4 2022 Feb 14, 2023	BUY	$21.85 - $27.82 $1.02 Million - $1.29 Million	46,510 Added 37.53%	170,444 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $29.94 $647,811 - $939,247	31,371 Added 33.89%	123,934 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$21.35 - $26.66 $680,211 - $849,387	31,860 Added 52.49%	92,563 $2.11 Million
Q1 2022 May 16, 2022	SELL	$12.79 - $24.78 $141,150 - $273,472	-11,036 Reduced 15.38%	60,703 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$10.8 - $14.32 $650,786 - $862,894	60,258 Added 524.85%	71,739 $889,000
Q3 2021 Nov 15, 2021	SELL	$10.21 - $13.79 $371,419 - $501,652	-36,378 Reduced 76.01%	11,481 $149,000
Q2 2021 Aug 16, 2021	BUY	$9.7 - $13.74 $339,257 - $480,556	34,975 Added 271.46%	47,859 $634,000
Q1 2021 May 17, 2021	BUY	$9.89 - $12.69 $112,993 - $144,983	11,425 Added 783.07%	12,884 $132,000
Q4 2020 Feb 16, 2021	SELL	$6.94 - $10.3 $195,617 - $290,326	-28,187 Reduced 95.08%	1,459 $14,000
Q3 2020 Nov 16, 2020	SELL	$6.01 - $13.91 $179,488 - $415,422	-29,865 Reduced 50.18%	29,646 $180,000
Q2 2020 Aug 14, 2020	BUY	$4.63 - $9.43 $215,832 - $439,588	46,616 Added 361.5%	59,511 $431,000
Q1 2020 May 15, 2020	BUY	$6.92 - $15.03 $89,233 - $193,811	12,895 New	12,895 $102,000
Q4 2019 Feb 14, 2020	SELL	$11.87 - $15.68 $17,805 - $23,520	-1,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.21 - $18.57 $268,445 - $444,695	-23,947 Reduced 94.11%	1,500 $19,000
Q2 2019 Aug 14, 2019	SELL	$16.51 - $21.48 $348,394 - $453,270	-21,102 Reduced 45.33%	25,447 $470,000
Q1 2019 May 15, 2019	BUY	$20.6 - $24.38 $656,460 - $776,917	31,867 Added 217.05%	46,549 $982,000
Q4 2018 Feb 14, 2019	BUY	$21.36 - $29.72 $213,215 - $296,665	9,982 Added 212.38%	14,682 $319,000
Q3 2018 Nov 14, 2018	BUY	$23.65 - $30.02 $111,155 - $141,094	4,700 New	4,700 $131,000

Others Institutions Holding GLNG

# of Institutions

290

Shares Held

66.5M

Call Options Held

4.85M

Put Options Held

1.43M

Rubric Capital Management LP New York, NY

6.54M
Shares

$270 Million
6.69% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$216 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$164 Million
0.01% of portfolio
Donald Smith & Co., Inc. New York, NY

3.2M
Shares

$132 Million
2.89% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.11M
Shares

$129 Million
0.06% of portfolio

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $4.46B
Description
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as wel...

More about GLNG

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