A detailed history of Cubist Systematic Strategies, LLC transactions in Reynolds Consumer Products Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 458,466 shares of REYN stock, worth $12.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
458,466
Previous 410,412 11.71%
Holding current value
$12.5 Million
Previous $11.5 Million 24.12%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$26.56 - $32.5 $1.28 Million - $1.56 Million
48,054 Added 11.71%
458,466 $14.3 Million
Q2 2024

Aug 14, 2024

SELL
$27.47 - $29.36 $612,938 - $655,109
-22,313 Reduced 5.16%
410,412 $11.5 Million
Q1 2024

May 15, 2024

BUY
$26.66 - $29.58 $9.62 Million - $10.7 Million
360,705 Added 500.84%
432,725 $12.4 Million
Q4 2023

Feb 14, 2024

SELL
$24.97 - $27.17 $105,123 - $114,385
-4,210 Reduced 5.52%
72,020 $1.93 Million
Q3 2023

Nov 14, 2023

BUY
$25.59 - $28.87 $766,190 - $864,396
29,941 Added 64.68%
76,230 $1.95 Million
Q2 2023

Aug 14, 2023

BUY
$26.64 - $29.06 $1.12 Million - $1.22 Million
42,018 Added 983.8%
46,289 $1.31 Million
Q1 2023

May 15, 2023

SELL
$26.28 - $30.48 $178,677 - $207,233
-6,799 Reduced 61.42%
4,271 $117,000
Q4 2022

Feb 14, 2023

BUY
$26.26 - $32.23 $290,698 - $356,786
11,070 New
11,070 $331,000
Q2 2022

Aug 15, 2022

BUY
$24.68 - $30.52 $376,888 - $466,070
15,271 Added 167.81%
24,371 $665,000
Q1 2022

May 16, 2022

SELL
$28.03 - $32.06 $1.36 Million - $1.56 Million
-48,645 Reduced 84.24%
9,100 $267,000
Q4 2021

Feb 14, 2022

BUY
$26.98 - $31.4 $1.56 Million - $1.81 Million
57,745 New
57,745 $1.81 Million
Q3 2021

Nov 15, 2021

SELL
$27.31 - $30.31 $506,190 - $561,795
-18,535 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$29.32 - $31.79 $325,627 - $353,059
-11,106 Reduced 37.47%
18,535 $563,000
Q1 2021

May 17, 2021

BUY
$27.43 - $31.48 $525,695 - $603,314
19,165 Added 182.94%
29,641 $883,000
Q4 2020

Feb 16, 2021

BUY
$28.24 - $31.85 $295,842 - $333,660
10,476 New
10,476 $315,000
Q3 2020

Nov 16, 2020

SELL
$30.62 - $35.27 $503,362 - $579,803
-16,439 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$28.3 - $35.2 $552,104 - $686,716
-19,509 Reduced 54.27%
16,439 $571,000
Q1 2020

May 15, 2020

BUY
$24.42 - $31.49 $877,850 - $1.13 Million
35,948 New
35,948 $1.05 Million

Others Institutions Holding REYN

About Reynolds Consumer Products Inc.


  • Ticker REYN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 209,863,008
  • Market Cap $5.72B
  • Description
  • Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces...
More about REYN
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