Cubist Systematic Strategies, LLC Northwest Natural Holding CO Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,822 shares of NWN stock, worth $299,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,822
Holding current value
$299,660
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$35.25 - $40.82 $275,725 - $319,294
7,822 New
7,822 $319,000
Q1 2024

May 15, 2024
BUY
$35.13 - $39.93 $1.71 Million - $1.94 Million
48,578 Added 1671.64%
51,484 $1.92 Million
Q4 2023

Feb 14, 2024
BUY
$35.75 - $40.36 $103,889 - $117,286
2,906 New
2,906 $113,000
Q2 2023

Aug 14, 2023
BUY
$42.04 - $48.82 $2.79 Million - $3.24 Million
66,460 Added 1471.33%
70,977 $3.06 Million
Q1 2023

May 15, 2023
BUY
$44.9 - $52.27 $202,813 - $236,103
4,517 New
4,517 $214,000
Q3 2022

Nov 14, 2022
SELL
$43.38 - $54.58 $1.32 Million - $1.66 Million
-30,421 Reduced 65.83%
15,790 $685,000
Q2 2022

Aug 15, 2022
SELL
$47.27 - $55.72 $2.4 Million - $2.83 Million
-50,709 Reduced 52.32%
46,211 $2.45 Million
Q1 2022

May 16, 2022
BUY
$46.1 - $56.4 $4.11 Million - $5.03 Million
89,245 Added 1162.8%
96,920 $5.01 Million
Q4 2021

Feb 14, 2022
BUY
$43.12 - $48.78 $330,946 - $374,386
7,675 New
7,675 $374,000
Q3 2021

Nov 15, 2021
SELL
$45.73 - $54.06 $414,130 - $489,567
-9,056 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$51.71 - $56.39 $2.12 Million - $2.32 Million
-41,056 Reduced 81.93%
9,056 $476,000
Q1 2021

May 17, 2021
BUY
$42.44 - $54.15 $2.13 Million - $2.71 Million
50,112 New
50,112 $2.7 Million
Q4 2020

Feb 16, 2021
SELL
$43.75 - $51.71 $808,456 - $955,549
-18,479 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$43.41 - $55.75 $802,173 - $1.03 Million
18,479 New
18,479 $839,000
Q4 2019

Feb 14, 2020
SELL
$64.36 - $73.86 $221,012 - $253,635
-3,434 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$68.92 - $72.03 $304,006 - $317,724
-4,411 Reduced 56.23%
3,434 $245,000
Q2 2019

Aug 14, 2019
SELL
$64.01 - $70.09 $618,336 - $677,069
-9,660 Reduced 55.18%
7,845 $545,000
Q1 2019

May 15, 2019
BUY
$57.46 - $66.36 $782,605 - $903,823
13,620 Added 350.58%
17,505 $1.15 Million
Q4 2018

Feb 14, 2019
BUY
$59.17 - $70.71 $229,875 - $274,708
3,885 New
3,885 $235,000

Others Institutions Holding NWN

# of Institutions
271
Shares Held
30.5M
Call Options Held
60.9K
Put Options Held
16.8K
View Full List

About Northwest Natural Holding Co

NWN Quotes by TradingView
  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.33B
  • Description
  • Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...
More about NWN
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