Cubist Systematic Strategies, LLC Tutor Perini Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.28 - $22.59 $1.55 Million - $2.64 Million	117,004 Added 147.26%	196,460 $4.28 Million
Q1 2024 May 15, 2024	BUY	$8.08 - $14.46 $37,353 - $66,848	4,623 Added 6.18%	79,456 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$6.95 - $9.1 $160,030 - $209,536	23,026 Added 44.45%	74,833 $680,000
Q3 2023 Nov 14, 2023	BUY	$6.96 - $9.3 $360,576 - $481,805	51,807 New	51,807 $405,000
Q1 2023 May 15, 2023	SELL	$5.87 - $9.55 $62,263 - $101,296	-10,607 Reduced 11.02%	85,679 $528,000
Q4 2022 Feb 14, 2023	BUY	$5.72 - $8.1 $489,168 - $692,703	85,519 Added 794.27%	96,286 $726,000
Q3 2022 Nov 14, 2022	SELL	$5.52 - $9.27 $1,286 - $2,159	-233 Reduced 2.12%	10,767 $59,000
Q2 2022 Aug 15, 2022	SELL	$8.53 - $10.74 $53,005 - $66,738	-6,214 Reduced 36.1%	11,000 $97,000
Q1 2022 May 16, 2022	SELL	$9.29 - $12.79 $67,501 - $92,932	-7,266 Reduced 29.68%	17,214 $186,000
Q4 2021 Feb 14, 2022	BUY	$12.23 - $15.55 $62,116 - $78,978	5,079 Added 26.18%	24,480 $303,000
Q3 2021 Nov 15, 2021	BUY	$12.12 - $14.93 $15,028 - $18,513	1,240 Added 6.83%	19,401 $252,000
Q2 2021 Aug 16, 2021	BUY	$13.52 - $19.42 $245,536 - $352,686	18,161 New	18,161 $252,000
Q1 2021 May 17, 2021	SELL	$12.78 - $20.07 $249,235 - $391,405	-19,502 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.28 - $14.8 $190,598 - $250,075	-16,897 Reduced 46.42%	19,502 $253,000
Q3 2020 Nov 16, 2020	SELL	$10.97 - $13.34 $296,365 - $360,393	-27,016 Reduced 42.6%	36,399 $405,000
Q2 2020 Aug 14, 2020	BUY	$5.57 - $13.38 $353,221 - $848,492	63,415 New	63,415 $772,000
Q1 2020 May 15, 2020	SELL	$2.91 - $14.94 $205,169 - $1.05 Million	-70,505 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.65 - $19.17 $489,719 - $742,128	38,713 Added 121.77%	70,505 $907,000
Q3 2019 Nov 14, 2019	SELL	$9.27 - $14.53 $171,819 - $269,313	-18,535 Reduced 36.83%	31,792 $456,000
Q2 2019 Aug 14, 2019	BUY	$12.83 - $20.23 $498,689 - $786,319	38,869 Added 339.23%	50,327 $698,000
Q1 2019 May 15, 2019	SELL	$15.41 - $19.24 $658,114 - $821,682	-42,707 Reduced 78.85%	11,458 $196,000
Q4 2018 Feb 14, 2019	BUY	$15.11 - $19.28 $818,433 - $1.04 Million	54,165 New	54,165 $865,000
Q1 2018 May 15, 2018	SELL	$20.75 - $27.5 $207,188 - $274,587	-9,985 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.1 - $29.65 $230,653 - $296,055	9,985	9,985 $253,000

Others Institutions Holding TPC

# of Institutions

190

Shares Held

37.9M

Call Options Held

588K

Put Options Held

491K

Black Rock Inc. New York, NY

4.84M
Shares

$126 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.27M
Shares

$85 Million
2.18% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$72 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.65M
Shares

$69 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.58M
Shares

$67 Million
0.17% of portfolio

View Full List

About TUTOR PERINI CORP

Ticker TPC
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 51,357,700
Market Cap $1.34B
Description
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the repla...

More about TPC

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