Cubist Systematic Strategies, LLC Lending Club Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Lending Club Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 799,381 shares of LC stock, worth $13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

799,381

Previous 345,079 131.65%

Holding current value

$13 Million

Previous $2.92 Million 212.98%

% of portfolio

0.06%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $12.51 $3.79 Million - $5.68 Million	454,302 Added 131.65%	799,381 $9.14 Million
Q2 2024 Aug 14, 2024	BUY	$7.52 - $9.5 $1.69 Million - $2.13 Million	224,411 Added 185.97%	345,079 $2.92 Million
Q1 2024 May 15, 2024	BUY	$7.71 - $9.04 $930,350 - $1.09 Million	120,668 New	120,668 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$6.01 - $10.78 $303,721 - $544,778	50,536 New	50,536 $308,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $1.26 Million - $1.84 Million	-151,063 Reduced 74.63%	51,352 $451,000
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $1.49 Million - $2.13 Million	-135,707 Reduced 40.14%	202,415 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$11.69 - $16.41 $1.62 Million - $2.27 Million	-138,569 Reduced 29.07%	338,122 $3.95 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $25.03 $2.02 Million - $3.73 Million	148,833 Added 45.4%	476,691 $7.52 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $825,239 - $1.69 Million	35,586 Added 12.18%	327,858 $7.93 Million
Q3 2021 Nov 15, 2021	BUY	$15.13 - $32.16 $1.48 Million - $3.14 Million	97,702 Added 50.21%	292,272 $8.25 Million
Q2 2021 Aug 16, 2021	BUY	$12.1 - $19.84 $1.62 Million - $2.66 Million	134,008 Added 221.27%	194,570 $3.53 Million
Q1 2021 May 17, 2021	SELL	$9.5 - $21.72 $493,857 - $1.13 Million	-51,985 Reduced 46.19%	60,562 $1 Million
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $72,791 - $170,438	16,140 Added 16.74%	112,547 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$4.46 - $6.07 $429,975 - $585,190	96,407 New	96,407 $454,000

Others Institutions Holding LC

# of Institutions

239

Shares Held

85.8M

Call Options Held

1.25M

Put Options Held

260K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.72B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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Cubist Systematic Strategies, LLC Lending Club Corp Transaction History