Cubist Systematic Strategies, LLC Werner Enterprises Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $819,671 - $928,477	21,981 New	21,981 $859,000
Q3 2023 Nov 14, 2023	SELL	$38.55 - $47.18 $3.74 Million - $4.58 Million	-96,972 Reduced 57.45%	71,818 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $7.15 Million - $7.83 Million	166,344 Added 6800.65%	168,790 $7.46 Million
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $99,527 - $120,954	2,446 New	2,446 $111,000
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $1.88 Million - $2.24 Million	-49,978 Reduced 42.51%	67,590 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $4.54 Million - $5.28 Million	-123,245 Reduced 51.18%	117,568 $4.53 Million
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $8.11 Million - $9.57 Million	197,712 Added 458.72%	240,813 $9.87 Million
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $1.84 Million - $2.1 Million	-43,678 Reduced 50.33%	43,101 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$43.8 - $48.38 $2.56 Million - $2.82 Million	58,382 Added 205.59%	86,779 $3.84 Million
Q2 2021 Aug 16, 2021	SELL	$42.66 - $48.91 $803,031 - $920,681	-18,824 Reduced 39.86%	28,397 $1.26 Million
Q1 2021 May 17, 2021	SELL	$38.8 - $48.04 $589,139 - $729,439	-15,184 Reduced 24.33%	47,221 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$38.02 - $44.65 $3.26 Million - $3.83 Million	-85,701 Reduced 57.86%	62,405 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$41.94 - $47.06 $2.41 Million - $2.71 Million	57,581 Added 63.61%	148,106 $6.22 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $46.22 $3.03 Million - $4.18 Million	90,525 New	90,525 $3.94 Million
Q1 2020 May 15, 2020	SELL	$29.41 - $39.59 $1.36 Million - $1.84 Million	-46,368 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $1.57 Million - $1.8 Million	46,368 New	46,368 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $432,300 - $515,882	-14,536 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.88 - $36.13 $265,863 - $344,535	-9,536 Reduced 39.61%	14,536 $452,000
Q1 2019 May 15, 2019	SELL	$29.17 - $35.13 $763,408 - $919,387	-26,171 Reduced 52.09%	24,072 $822,000
Q4 2018 Feb 14, 2019	BUY	$29.11 - $35.71 $966,160 - $1.19 Million	33,190 Added 194.63%	50,243 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $599,412 - $693,204	17,053 New	17,053 $603,000
Q2 2018 Aug 14, 2018	SELL	$34.0 - $40.25 $646,544 - $765,394	-19,016 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.65 - $42.9 $547,298 - $658,600	15,352 Added 419.0%	19,016 $694,000
Q4 2017 Feb 14, 2018	SELL	$33.65 - $39.65 $331,856 - $391,028	-9,862 Reduced 72.91%	3,664 $142,000
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $394,282 - $494,375	13,526	13,526 $494,000

Others Institutions Holding WERN

# of Institutions

268

Shares Held

57.8M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$249 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$146 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$145 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$130 Million
0.14% of portfolio

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.35B
Description
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...

More about WERN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account