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
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

446

Shares Held

52.1M

Call Options Held

137K

Put Options Held

290K

Vanguard Group Inc Valley Forge, PA

5.14M
Shares

$591 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$512 Million
0.01% of portfolio
Route One Investment Company, L.P. San Francisco, CA

4.17M
Shares

$480 Million
19.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.26M
Shares

$375 Million
7.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.2M
Shares

$368 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 $6.88B
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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