Cubist Systematic Strategies, LLC Monro, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.6 - $33.26 $1.94 Million - $2.62 Million	-78,916 Reduced 94.66%	4,455 $130,000
Q3 2023 Nov 14, 2023	BUY	$27.37 - $41.29 $2.12 Million - $3.19 Million	77,352 Added 1285.13%	83,371 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$39.21 - $49.54 $236,004 - $298,181	6,019 New	6,019 $244,000
Q4 2022 Feb 14, 2023	SELL	$44.21 - $49.18 $1.88 Million - $2.09 Million	-42,424 Reduced 48.91%	44,319 $2 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $53.58 $2.43 Million - $3.02 Million	56,374 Added 185.63%	86,743 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$38.8 - $49.14 $1.9 Million - $2.4 Million	-48,935 Reduced 61.71%	30,369 $1.3 Million
Q1 2022 May 16, 2022	BUY	$43.39 - $59.19 $1.99 Million - $2.72 Million	45,927 Added 137.6%	79,304 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$54.97 - $64.26 $1.72 Million - $2.01 Million	31,208 Added 1438.82%	33,377 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$54.39 - $64.56 $24,965 - $29,633	-459 Reduced 17.47%	2,169 $125,000
Q2 2021 Aug 16, 2021	SELL	$61.13 - $71.4 $16,566 - $19,349	-271 Reduced 9.35%	2,628 $167,000
Q1 2021 May 17, 2021	SELL	$53.76 - $71.15 $328,581 - $434,868	-6,112 Reduced 67.83%	2,899 $191,000
Q4 2020 Feb 16, 2021	SELL	$40.6 - $53.3 $325,977 - $427,945	-8,029 Reduced 47.12%	9,011 $480,000
Q3 2020 Nov 16, 2020	SELL	$40.3 - $62.79 $19,424 - $30,264	-482 Reduced 2.75%	17,040 $691,000
Q2 2020 Aug 14, 2020	BUY	$40.79 - $62.04 $416,710 - $633,800	10,216 Added 139.83%	17,522 $963,000
Q1 2020 May 15, 2020	BUY	$40.01 - $79.11 $229,457 - $453,695	5,735 Added 365.05%	7,306 $320,000
Q4 2019 Feb 14, 2020	BUY	$68.55 - $81.37 $107,692 - $127,832	1,571 New	1,571 $123,000
Q3 2019 Nov 14, 2019	SELL	$74.32 - $87.46 $253,282 - $298,063	-3,408 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$78.89 - $89.33 $268,857 - $304,436	3,408 New	3,408 $291,000
Q1 2019 May 15, 2019	SELL	$67.97 - $86.52 $1.19 Million - $1.51 Million	-17,479 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$64.93 - $83.07 $1.13 Million - $1.45 Million	17,479 New	17,479 $1.2 Million

Others Institutions Holding MNRO

# of Institutions

191

Shares Held

32.9M

Call Options Held

66.6K

Put Options Held

365K

Black Rock Inc. New York, NY

4.7M
Shares

$102 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$75.3 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$56.7 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$34.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$29.4 Million
0.01% of portfolio

View Full List

About MONRO, INC.

Ticker MNRO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 32,197,200
Market Cap $698M
Description
Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignmen...

More about MNRO

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