Cubist Systematic Strategies, LLC Post Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$90.45 - $106.87 $4.97 Million - $5.88 Million	54,978 Added 53.86%	157,063 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$79.62 - $90.19 $43,870 - $49,694	551 Added 0.54%	102,085 $8.99 Million
Q3 2023 Nov 14, 2023	BUY	$84.44 - $90.35 $8.57 Million - $9.17 Million	101,534 New	101,534 $8.71 Million
Q1 2023 May 15, 2023	SELL	$85.09 - $95.52 $7.95 Million - $8.92 Million	-93,421 Reduced 94.45%	5,488 $493,000
Q4 2022 Feb 14, 2023	BUY	$81.15 - $95.76 $4.45 Million - $5.25 Million	54,796 Added 124.22%	98,909 $8.93 Million
Q3 2022 Nov 14, 2022	SELL	$81.75 - $90.34 $2.22 Million - $2.45 Million	-27,136 Reduced 38.09%	44,113 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$71.01 - $82.98 $3.59 Million - $4.19 Million	50,548 Added 244.18%	71,249 $5.87 Million
Q1 2022 May 16, 2022	BUY	$63.81 - $77.09 $1.31 Million - $1.58 Million	20,518 Added 11212.02%	20,701 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$62.09 - $73.78 $573,835 - $681,874	-9,242 Reduced 98.06%	183 $21,000
Q3 2021 Nov 15, 2021	SELL	$64.84 - $76.28 $2.09 Million - $2.45 Million	-32,158 Reduced 77.33%	9,425 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$69.35 - $76.83 $1.84 Million - $2.04 Million	26,583 Added 177.22%	41,583 $4.51 Million
Q1 2021 May 17, 2021	SELL	$60.87 - $70.33 $191,314 - $221,047	-3,143 Reduced 17.32%	15,000 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$56.22 - $67.17 $1.69 Million - $2.02 Million	-30,018 Reduced 62.33%	18,143 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$53.9 - $60.24 $1.69 Million - $1.89 Million	31,318 Added 185.94%	48,161 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$53.93 - $62.91 $590,209 - $688,487	-10,944 Reduced 39.39%	16,843 $1.48 Million
Q1 2020 May 15, 2020	SELL	$46.83 - $73.34 $64,438 - $100,915	-1,376 Reduced 4.72%	27,787 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$64.16 - $71.43 $958,807 - $1.07 Million	14,944 Added 105.1%	29,163 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$62.28 - $73.59 $725,686 - $857,470	11,652 Added 453.92%	14,219 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$67.21 - $73.81 $145,106 - $159,355	-2,159 Reduced 45.68%	2,567 $267,000
Q1 2019 May 15, 2019	BUY	$58.85 - $71.86 $97,808 - $119,431	1,662 Added 54.24%	4,726 $517,000
Q4 2018 Feb 14, 2019	BUY	$55.22 - $64.15 $169,194 - $196,555	3,064 New	3,064 $273,000
Q4 2017 Feb 14, 2018	SELL	$50.56 - $57.82 $123,063 - $140,733	-2,434 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.73 - $57.77 $130,778 - $140,612	2,434	2,434 $215,000

Others Institutions Holding POST

# of Institutions

445

Shares Held

52M

Call Options Held

137K

Put Options Held

290K

Vanguard Group Inc Valley Forge, PA

5.14M
Shares

$598 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$518 Million
0.01% of portfolio
Route One Investment Company, L.P. San Francisco, CA

4.17M
Shares

$486 Million
19.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.26M
Shares

$379 Million
7.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.2M
Shares

$373 Million
0.09% of portfolio

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.95B
Description
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE...

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