Cubist Systematic Strategies, LLC Trans Union Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Trans Union stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,400 shares of TRU stock, worth $227,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Holding current value

$227,760

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$70.86 - $82.12 $6.62 Million - $7.67 Million	93,395 New	93,395 $6.7 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.32 $14.4 Million - $18.1 Million	-277,838 Reduced 67.19%	135,655 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $22.4 Million - $33.5 Million	376,383 Added 1014.24%	413,493 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$76.3 - $100.62 $2.65 Million - $3.49 Million	34,669 Added 1420.28%	37,110 $2.97 Million
Q1 2022 May 16, 2022	SELL	$86.12 - $118.22 $3.85 Million - $5.29 Million	-44,755 Reduced 94.83%	2,441 $252,000
Q4 2021 Feb 14, 2022	SELL	$109.41 - $119.35 $1.15 Million - $1.25 Million	-10,509 Reduced 18.21%	47,196 $5.6 Million
Q3 2021 Nov 15, 2021	BUY	$110.43 - $124.72 $3.4 Million - $3.84 Million	30,789 Added 114.39%	57,705 $6.48 Million
Q2 2021 Aug 16, 2021	BUY	$92.26 - $111.56 $280,562 - $339,253	3,041 Added 12.74%	26,916 $2.96 Million
Q1 2021 May 17, 2021	SELL	$84.21 - $95.85 $885,552 - $1.01 Million	-10,516 Reduced 30.58%	23,875 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$79.15 - $100.97 $13.1 Million - $16.7 Million	-165,715 Reduced 82.81%	34,391 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$80.25 - $92.25 $5.55 Million - $6.38 Million	69,113 Added 52.76%	200,106 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$59.05 - $93.21 $5.35 Million - $8.45 Million	90,642 Added 224.63%	130,993 $11.4 Million
Q1 2020 May 15, 2020	SELL	$54.98 - $100.35 $299,036 - $545,803	-5,439 Reduced 11.88%	40,351 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$78.24 - $87.0 $10.2 Million - $11.3 Million	-130,176 Reduced 73.98%	45,790 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $84.91 $4.58 Million - $5.29 Million	62,355 Added 54.88%	175,966 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$63.68 - $73.51 $6.42 Million - $7.41 Million	100,778 Added 785.3%	113,611 $8.35 Million
Q1 2019 May 15, 2019	SELL	$54.15 - $66.85 $25,883 - $31,954	-478 Reduced 3.59%	12,833 $858,000
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $783,415 - $1.12 Million	-14,891 Reduced 52.8%	13,311 $756,000
Q3 2018 Nov 14, 2018	BUY	$70.65 - $76.64 $131,903 - $143,086	1,867 Added 7.09%	28,202 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$55.65 - $72.88 $788,115 - $1.03 Million	14,162 Added 116.34%	26,335 $1.89 Million
Q1 2018 May 15, 2018	SELL	$54.73 - $61.35 $2.02 Million - $2.27 Million	-36,976 Reduced 75.23%	12,173 $691,000
Q4 2017 Feb 14, 2018	BUY	$47.5 - $56.21 $2.33 Million - $2.76 Million	49,149	49,149 $2.7 Million

Others Institutions Holding TRU

# of Institutions

552

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $18.3B
Description
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire new customers; assess consumer ability to pay for ser...

More about TRU

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Cubist Systematic Strategies, LLC Trans Union Transaction History