Cubist Systematic Strategies, LLC Kennedy Wilson Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.94 - $14.44 $870,462 - $1.15 Million	-79,567 Reduced 79.76%	20,192 $249,000
Q3 2023 Nov 14, 2023	BUY	$14.66 - $17.23 $1.46 Million - $1.72 Million	99,759 New	99,759 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$14.41 - $17.31 $189,736 - $227,920	-13,167 Reduced 15.63%	71,074 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $652,591 - $895,476	43,218 Added 105.35%	84,241 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.45 - $24.92 $756,874 - $1.02 Million	41,023 New	41,023 $777,000
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $363,418 - $431,110	-17,094 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $199,283 - $221,714	-9,269 Reduced 35.16%	17,094 $408,000
Q3 2021 Nov 15, 2021	BUY	$18.96 - $22.27 $499,842 - $587,104	26,363 New	26,363 $552,000
Q4 2020 Feb 16, 2021	SELL	$12.96 - $18.42 $453,211 - $644,147	-34,970 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.01 - $15.83 $489,929 - $553,575	34,970 New	34,970 $508,000
Q2 2020 Aug 14, 2020	SELL	$12.57 - $18.03 $187,393 - $268,791	-14,908 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.41 - $22.78 $49,793 - $99,411	-4,364 Reduced 22.64%	14,908 $200,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.31 $100,531 - $110,069	4,722 Added 32.45%	19,272 $430,000
Q3 2019 Nov 14, 2019	SELL	$20.34 - $22.63 $7,037 - $7,829	-346 Reduced 2.32%	14,550 $319,000
Q2 2019 Aug 14, 2019	BUY	$20.11 - $22.52 $299,558 - $335,457	14,896 New	14,896 $306,000
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $113,750 - $139,425	-6,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.15 - $17.95 $104,974 - $116,675	6,500 New	6,500 $113,000

Others Institutions Holding KW

# of Institutions

246

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$205 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$159 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$122 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$82.2 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$55.5 Million
0.0% of portfolio

View Full List

About Kennedy-Wilson Holdings, Inc.

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.26B
Description
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spai...

More about KW

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