Cubist Systematic Strategies, LLC Ryder System Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.17 - $128.24 $1.83 Million - $2.19 Million	17,088 New	17,088 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$77.43 - $87.74 $474,955 - $538,197	-6,134 Reduced 8.42%	66,684 $5.65 Million
Q1 2023 May 15, 2023	BUY	$81.85 - $99.9 $4.32 Million - $5.27 Million	52,780 Added 263.4%	72,818 $6.5 Million
Q4 2022 Feb 14, 2023	SELL	$73.43 - $96.05 $1.97 Million - $2.58 Million	-26,876 Reduced 57.29%	20,038 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $1.64 Million - $2.07 Million	-24,729 Reduced 34.52%	46,914 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$62.99 - $85.18 $1.79 Million - $2.42 Million	28,442 Added 65.84%	71,643 $5.09 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $84.42 $154,886 - $185,048	2,192 Added 5.35%	43,201 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $921,454 - $1.11 Million	12,158 Added 42.14%	41,009 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$68.94 - $85.17 $808,873 - $999,299	-11,733 Reduced 28.91%	28,851 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$71.77 - $87.22 $1.03 Million - $1.25 Million	14,302 Added 54.42%	40,584 $3.02 Million
Q1 2021 May 17, 2021	SELL	$61.42 - $78.94 $4.87 Million - $6.26 Million	-79,242 Reduced 75.09%	26,282 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$42.14 - $64.17 $3.47 Million - $5.28 Million	82,274 Added 353.87%	105,524 $6.52 Million
Q3 2020 Nov 16, 2020	SELL	$36.03 - $44.75 $1.33 Million - $1.66 Million	-37,003 Reduced 61.41%	23,250 $982,000
Q2 2020 Aug 14, 2020	BUY	$22.93 - $43.27 $922,107 - $1.74 Million	40,214 Added 200.68%	60,253 $2.26 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $56.0 $526,545 - $1.18 Million	-21,003 Reduced 51.17%	20,039 $530,000
Q4 2019 Feb 14, 2020	SELL	$47.26 - $55.12 $2.94 Million - $3.43 Million	-62,299 Reduced 60.28%	41,042 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$45.12 - $60.09 $1.55 Million - $2.07 Million	34,386 Added 49.87%	103,341 $5.35 Million
Q2 2019 Aug 14, 2019	BUY	$50.5 - $67.19 $2.18 Million - $2.9 Million	43,213 Added 167.87%	68,955 $4.02 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $64.55 $1.26 Million - $1.66 Million	25,742 New	25,742 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$45.15 - $73.22 $1.07 Million - $1.73 Million	-23,659 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.94 - $79.01 $824,216 - $905,217	11,457 Added 93.89%	23,659 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$66.26 - $76.35 $529,483 - $610,112	7,991 Added 189.76%	12,202 $877,000
Q1 2018 May 15, 2018	SELL	$70.33 - $89.82 $121,248 - $154,849	-1,724 Reduced 29.05%	4,211 $307,000
Q4 2017 Feb 14, 2018	SELL	$76.35 - $85.02 $830,306 - $924,592	-10,875 Reduced 64.69%	5,935 $500,000
Q3 2017 Nov 14, 2017	BUY	$70.79 - $84.55 $1.19 Million - $1.42 Million	16,810	16,810 $1.42 Million

Others Institutions Holding R

# of Institutions

467

Shares Held

38.9M

Call Options Held

158K

Put Options Held

126K

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About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.29B
Description
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...

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