Cubist Systematic Strategies, LLC Sendas Distributor S.A. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.0 $21 - $28	2 New	2 $0
Q1 2023 May 15, 2023	SELL	$14.24 - $20.8 $829,978 - $1.21 Million	-58,285 Reduced 63.26%	33,852 $521,000
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.34 $1.45 Million - $1.87 Million	92,137 New	92,137 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$13.59 - $17.84 $334,463 - $439,060	24,611 New	24,611 $334,000
Q1 2022 May 16, 2022	SELL	$10.0 - $17.18 $390,530 - $670,930	-39,053 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.94 - $17.86 $427,239 - $697,486	39,053 New	39,053 $463,000
Q3 2021 Nov 15, 2021	SELL	$15.42 - $18.37 $188,016 - $223,985	-12,193 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.05 - $17.79 $434,565 - $592,407	-33,300 Reduced 73.2%	12,193 $209,000
Q1 2021 May 17, 2021	BUY	$12.11 - $13.44 $550,920 - $611,425	45,493 New	45,493 $591,000

22M

Ticker ASAI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 269,796,992
Market Cap $1.27B
Description
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. As of March 31, 2022, the company operated 216 stores under the Assaí banner, as well as 13 distribution centers. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospita...

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