Cubist Systematic Strategies, LLC Kt Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Kt Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 308,993 shares of KT stock, worth $4.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

308,993

Previous 60,053 414.53%

Holding current value

$4.99 Million

Previous $820,000 479.15%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.14 - $15.8 $3.27 Million - $3.93 Million	248,940 Added 414.53%	308,993 $4.75 Million
Q2 2024 Aug 14, 2024	SELL	$12.12 - $13.85 $847,115 - $968,031	-69,894 Reduced 53.79%	60,053 $820,000
Q1 2024 May 15, 2024	BUY	$12.4 - $14.98 $218,550 - $264,022	17,625 Added 15.69%	129,947 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$11.85 - $14.05 $879,412 - $1.04 Million	74,212 Added 194.73%	112,322 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$11.14 - $12.85 $424,545 - $489,713	38,110 New	38,110 $488,000
Q4 2022 Feb 14, 2023	BUY	$11.77 - $14.39 $1.1 Million - $1.35 Million	93,584 New	93,584 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$13.6 - $15.26 $93,758 - $105,202	-6,894 Reduced 8.33%	75,873 $1.06 Million
Q1 2022 May 16, 2022	BUY	$12.43 - $14.47 $220,309 - $256,466	17,724 Added 27.25%	82,767 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$12.57 - $13.68 $611,040 - $664,998	48,611 Added 295.83%	65,043 $818,000
Q3 2021 Nov 15, 2021	SELL	$13.58 - $15.13 $382,874 - $426,575	-28,194 Reduced 63.18%	16,432 $224,000
Q2 2021 Aug 16, 2021	SELL	$12.28 - $15.31 $223,483 - $278,626	-18,199 Reduced 28.97%	44,626 $623,000
Q1 2021 May 17, 2021	BUY	$10.41 - $12.44 $296,320 - $354,104	28,465 Added 82.84%	62,825 $782,000
Q3 2020 Nov 16, 2020	BUY	$9.49 - $10.89 $11,919 - $13,677	1,256 Added 3.79%	34,360 $330,000
Q2 2020 Aug 14, 2020	BUY	$7.41 - $10.53 $245,300 - $348,585	33,104 New	33,104 $322,000
Q1 2020 May 15, 2020	SELL	$6.69 - $11.36 $170,240 - $289,077	-25,447 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.05 - $11.85 $25,558 - $27,409	-2,313 Reduced 8.33%	25,447 $295,000
Q3 2019 Nov 14, 2019	SELL	$10.97 - $12.42 $727,508 - $823,669	-66,318 Reduced 70.49%	27,760 $314,000
Q2 2019 Aug 14, 2019	BUY	$11.58 - $12.71 $215,932 - $237,003	18,647 Added 24.72%	94,078 $1.16 Million
Q1 2019 May 15, 2019	BUY	$12.44 - $14.67 $376,235 - $443,679	30,244 Added 66.93%	75,431 $938,000
Q4 2018 Feb 14, 2019	BUY	$13.68 - $15.27 $307,594 - $343,345	22,485 Added 99.04%	45,187 $643,000
Q3 2018 Nov 14, 2018	BUY	$12.75 - $14.85 $71,463 - $83,234	5,605 Added 32.78%	22,702 $337,000
Q2 2018 Aug 14, 2018	SELL	$12.98 - $14.25 $178,189 - $195,624	-13,728 Reduced 44.54%	17,097 $227,000
Q1 2018 May 15, 2018	BUY	$12.9 - $16.01 $75,168 - $93,290	5,827 Added 23.31%	30,825 $422,000
Q4 2017 Feb 14, 2018	SELL	$13.9 - $15.78 $965,368 - $1.1 Million	-69,451 Reduced 73.53%	24,998 $390,000
Q3 2017 Nov 14, 2017	BUY	$13.87 - $18.49 $1.31 Million - $1.75 Million	94,449	94,449 $1.31 Million

Others Institutions Holding KT

# of Institutions

201

Shares Held

74.5M

Call Options Held

6.7K

Put Options Held

33.6K

View Full List

About KT CORP

Ticker KT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 512,084,992
Market Cap $8.27B
Description
KT Corporation provides integrated telecommunications and platform services in Korea and internationally. The company offers fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Internet protocol telephone services, as well as interconnection services; broadband Internet access servi...

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Cubist Systematic Strategies, LLC Kt Corp Transaction History