Cubist Systematic Strategies, LLC Pilgrims Pride Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,700 shares of PPC stock, worth $497,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 343,844 96.89%

Holding current value

$497,978

Previous $13.2 Million 96.28%

% of portfolio

0.0%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.1 - $38.5 $297,727 - $336,143	-8,731 Reduced 2.48%	343,844 $13.2 Million
Q1 2024 May 15, 2024	BUY	$26.92 - $34.59 $7.82 Million - $10.1 Million	290,603 Added 468.93%	352,575 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $668,952 - $819,814	29,639 Added 91.67%	61,972 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$21.66 - $25.99 $646,399 - $775,619	29,843 Added 1198.51%	32,333 $738,000
Q2 2023 Aug 14, 2023	BUY	$20.38 - $23.79 $50,746 - $59,237	2,490 New	2,490 $53,000
Q4 2022 Feb 14, 2023	SELL	$21.4 - $26.26 $2.4 Million - $2.94 Million	-112,073 Reduced 81.17%	25,994 $616,000
Q3 2022 Nov 14, 2022	SELL	$23.02 - $32.9 $1.98 Million - $2.83 Million	-86,059 Reduced 38.4%	138,067 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $5.12 Million - $6.95 Million	202,018 Added 913.78%	224,126 $7 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $28.95 $537,622 - $738,688	-25,516 Reduced 53.58%	22,108 $555,000
Q4 2021 Feb 14, 2022	SELL	$27.55 - $29.33 $250,374 - $266,551	-9,088 Reduced 16.02%	47,624 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $29.55 $569,100 - $820,337	27,761 Added 95.89%	56,712 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$21.25 - $25.46 $1.09 Million - $1.3 Million	-51,089 Reduced 63.83%	28,951 $642,000
Q1 2021 May 17, 2021	SELL	$18.73 - $25.45 $335,547 - $455,936	-17,915 Reduced 18.29%	80,040 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.16 - $20.78 $633,778 - $868,728	-41,806 Reduced 29.91%	97,955 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$14.35 - $17.05 $1.61 Million - $1.91 Million	112,106 Added 405.37%	139,761 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$16.31 - $22.01 $809,204 - $1.09 Million	-49,614 Reduced 64.21%	27,655 $467,000
Q1 2020 May 15, 2020	SELL	$16.17 - $32.29 $68,027 - $135,844	-4,207 Reduced 5.16%	77,269 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.4 - $33.44 $502,927 - $613,791	18,355 Added 29.08%	81,476 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$25.97 - $32.16 $630,629 - $780,941	-24,283 Reduced 27.78%	63,121 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $1.8 Million - $2.45 Million	84,404 Added 2813.47%	87,404 $2.22 Million
Q1 2019 May 15, 2019	SELL	$15.39 - $22.29 $486,324 - $704,364	-31,600 Reduced 91.33%	3,000 $67,000
Q4 2018 Feb 14, 2019	SELL	$15.17 - $19.95 $28,883 - $37,984	-1,904 Reduced 5.22%	34,600 $537,000
Q3 2018 Nov 14, 2018	BUY	$17.43 - $20.34 $560,444 - $654,012	32,154 Added 739.17%	36,504 $660,000
Q2 2018 Aug 14, 2018	BUY	$19.39 - $24.68 $47,990 - $61,083	2,475 Added 132.0%	4,350 $88,000
Q1 2018 May 15, 2018	SELL	$23.74 - $31.22 $165,539 - $217,697	-6,973 Reduced 78.81%	1,875 $46,000
Q4 2017 Feb 14, 2018	BUY	$28.75 - $37.75 $173,190 - $227,406	6,024 Added 213.31%	8,848 $275,000
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $68,256 - $83,477	2,824	2,824 $80,000

Others Institutions Holding PPC

# of Institutions

375

Shares Held

48.7M

Call Options Held

380K

Put Options Held

1.55M

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $11B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

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Cubist Systematic Strategies, LLC Pilgrims Pride Corp Transaction History