Cubist Systematic Strategies, LLC Lkq Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Lkq Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 78,640 shares of LKQ stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,640

Previous 18,800 318.3%

Holding current value

$2.89 Million

Previous $781,000 301.79%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.47 - $46.03 $3.03 Million - $3.62 Million	78,640 New	78,640 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$43.12 - $51.2 $11,211 - $13,312	-260 Reduced 0.63%	40,915 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$48.79 - $59.01 $2.01 Million - $2.43 Million	41,175 New	41,175 $2.04 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.96 $328,492 - $362,898	6,155 Added 76.78%	14,171 $804,000
Q4 2022 Feb 14, 2023	SELL	$48.62 - $55.64 $5.91 Million - $6.76 Million	-121,489 Reduced 93.81%	8,016 $428,000
Q3 2022 Nov 14, 2022	BUY	$46.95 - $56.42 $1.58 Million - $1.9 Million	33,615 Added 35.06%	129,505 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$44.26 - $52.92 $1.35 Million - $1.62 Million	30,541 Added 46.74%	95,890 $4.71 Million
Q1 2022 May 16, 2022	BUY	$42.55 - $59.49 $1.56 Million - $2.18 Million	36,717 Added 128.24%	65,349 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$49.83 - $60.03 $378,558 - $456,047	7,597 Added 36.12%	28,632 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $2.02 Million - $2.19 Million	-41,634 Reduced 66.43%	21,035 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$42.95 - $51.15 $374,867 - $446,437	-8,728 Reduced 12.22%	62,669 $3.09 Million
Q1 2021 May 17, 2021	SELL	$34.72 - $43.76 $6.02 Million - $7.59 Million	-173,336 Reduced 70.83%	71,397 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$28.01 - $37.25 $6.81 Million - $9.05 Million	-243,070 Reduced 49.83%	244,733 $8.62 Million
Q3 2020 Nov 16, 2020	BUY	$25.08 - $33.19 $10.2 Million - $13.4 Million	404,828 Added 487.89%	487,803 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $30.45 $92,562 - $162,450	-5,335 Reduced 6.04%	82,975 $2.17 Million
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $709,775 - $1.83 Million	-51,063 Reduced 36.64%	88,310 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$29.61 - $36.33 $3.1 Million - $3.8 Million	104,610 Added 300.92%	139,373 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$24.59 - $32.74 $2 Million - $2.66 Million	-81,296 Reduced 70.05%	34,763 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$25.63 - $31.44 $1.21 Million - $1.48 Million	-47,186 Reduced 28.91%	116,059 $3.09 Million
Q1 2019 May 15, 2019	BUY	$22.91 - $29.01 $1.7 Million - $2.15 Million	74,023 Added 82.96%	163,245 $4.63 Million
Q4 2018 Feb 14, 2019	SELL	$23.57 - $31.62 $737,693 - $989,642	-31,298 Reduced 25.97%	89,222 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$31.67 - $34.84 $3.54 Million - $3.9 Million	111,811 Added 1283.86%	120,520 $3.82 Million
Q2 2018 Aug 14, 2018	SELL	$29.77 - $39.23 $1.24 Million - $1.63 Million	-41,508 Reduced 82.66%	8,709 $278,000
Q1 2018 May 15, 2018	BUY	$37.17 - $43.47 $1.68 Million - $1.96 Million	45,119 Added 885.03%	50,217 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$36.26 - $41.19 $135,684 - $154,132	-3,742 Reduced 42.33%	5,098 $207,000
Q3 2017 Nov 14, 2017	BUY	$33.7 - $35.99 $297,908 - $318,151	8,840	8,840 $318,000

Others Institutions Holding LKQ

# of Institutions

709

Shares Held

245M

Call Options Held

729K

Put Options Held

347K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $9.91B
Description
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, in...

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Cubist Systematic Strategies, LLC Lkq Corp Transaction History