Cubist Systematic Strategies, LLC National Grid PLC Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in National Grid PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 37,524 shares of NGG stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,524
Holding current value
$2.21 Million
% of portfolio
0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.14 - $70.48 $2.14 Million - $2.64 Million
37,524 New
37,524 $2.61 Million
Q3 2023

Nov 14, 2023
BUY
$59.79 - $68.92 $319,876 - $368,722
5,350 New
5,350 $324,000
Q1 2023

May 15, 2023
SELL
$60.49 - $67.99 $531,586 - $597,496
-8,788 Reduced 50.54%
8,600 $584,000
Q4 2022

Feb 14, 2023
SELL
$47.88 - $63.17 $804,671 - $1.06 Million
-16,806 Reduced 49.15%
17,388 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$51.49 - $82.0 $1.02 Million - $1.63 Million
-19,864 Reduced 36.75%
34,194 $1.76 Million
Q2 2022

Aug 15, 2022
BUY
$63.23 - $80.01 $3.16 Million - $3.99 Million
49,919 Added 1206.06%
54,058 $3.5 Million
Q1 2022

May 16, 2022
BUY
$71.03 - $76.87 $293,993 - $318,164
4,139 New
4,139 $318,000
Q4 2021

Feb 14, 2022
SELL
$60.21 - $73.44 $983,710 - $1.2 Million
-16,338 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$59.63 - $67.01 $974,234 - $1.09 Million
16,338 New
16,338 $974,000
Q2 2021

Aug 16, 2021
SELL
$59.64 - $68.16 $819,990 - $937,131
-13,749 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$55.89 - $60.82 $768,431 - $836,214
13,749 New
13,749 $814,000
Q1 2020

May 15, 2020
SELL
$45.35 - $68.75 $283,120 - $429,206
-6,243 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$52.91 - $62.92 $917,935 - $1.09 Million
-17,349 Reduced 73.54%
6,243 $391,000
Q3 2019

Nov 14, 2019
BUY
$50.38 - $54.62 $829,758 - $899,591
16,470 Added 231.26%
23,592 $1.28 Million
Q2 2019

Aug 14, 2019
SELL
$48.95 - $55.43 $1.26 Million - $1.43 Million
-25,724 Reduced 78.32%
7,122 $379,000
Q1 2019

May 15, 2019
BUY
$48.75 - $58.93 $1.33 Million - $1.6 Million
27,209 Added 482.69%
32,846 $1.83 Million
Q4 2018

Feb 14, 2019
BUY
$46.72 - $55.8 $263,360 - $314,544
5,637 New
5,637 $270,000
Q3 2018

Nov 14, 2018
SELL
$50.55 - $58.59 $1.05 Million - $1.22 Million
-20,812 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$54.93 - $59.64 $1.14 Million - $1.24 Million
20,812 New
20,812 $1.16 Million
Q1 2018

May 15, 2018
SELL
$51.59 - $59.0 $430,621 - $492,473
-8,347 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$57.87 - $63.32 $561,107 - $613,950
-9,696 Reduced 53.74%
8,347 $491,000
Q3 2017

Nov 14, 2017
BUY
$62.51 - $65.38 $1.13 Million - $1.18 Million
18,043
18,043 $1.13 Million

Others Institutions Holding NGG

# of Institutions
503
Shares Held
38.2M
Call Options Held
809K
Put Options Held
217K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $43.1B
  • Description
  • National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...
More about NGG
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